Invesco S&P/TSX Comp Low Volatility ETF (TLV)
As of July 31, 2019
(Canadian Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P/TSX Composite Low Volatility Index
Inception Return
(4/24/2012)
9.34 % Day High/Low
$29.08 / $29.08
YTD Return 15.29 % 52Week High/Low
$29.62 / $25.11
    
NAVPS
(8/16/2019)
$29.10
Change $0.17 / 0.57 %
Open / Close
(8/16/2019)
$29.08 / $29.08
Management Fee 0.30 %
Traded Volume 100
Assets ($mil) $380.67
Rank (1Yr) 30/559
Std Dev (3Yr) 6.86 %
Beta (3Yr) 0.66
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 3.88 %
 
Objective
TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.94%
TELUS CorpCanadian EquityTechnologyCanada2.68%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.55%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.54%
Fortis IncCanadian EquityUtilitiesCanada2.45%
BCE IncCanadian EquityTelecommunicationsCanada2.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.40%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.38%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.29%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 1.71 8.15 15.29 7.62 6.29 7.30 -   
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking 2 1 1 2 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.74 10.23 15.44 0.11 16.06 11.72 -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 1 2 1 1 4 - - - -

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