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Invesco S&P/TSX Comp Low Volatility ETF (TLV)
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As of July 31, 2019
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(Canadian Equity)
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2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P/TSX Composite Low Volatility Index
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Inception Return
(4/24/2012)
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9.34 %
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Day High/Low
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$29.08 / $29.08
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YTD Return
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15.29 %
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52Week High/Low
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$29.62 / $25.11
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NAVPS
(8/16/2019)
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$29.10
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Change
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$0.17 / 0.57 %
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Open / Close
(8/16/2019)
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$29.08
/
$29.08
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Management Fee
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0.30 %
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Traded Volume
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100
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Assets ($mil)
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$380.67
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Rank (1Yr)
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30/559
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Std Dev (3Yr)
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6.86 %
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Beta (3Yr)
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0.66
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.13
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Annual Yield
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3.88 %
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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.
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Management Co.
Invesco Canada Ltd.
Managers
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Asset Allocation
(As of July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.94% |
| TELUS Corp | Canadian Equity | Technology | Canada | 2.68% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.54% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.45% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.40% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.38% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.36% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.29% |
Performance Data
(As of July 31, 2019)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.58
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1.71
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8.15
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15.29
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7.62
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6.29
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7.30
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-
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Benchmark
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0.34
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-0.28
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7.25
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16.62
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3.05
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7.14
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4.44
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7.39
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Quartile Ranking
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2
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1
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1
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2
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1
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1
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1
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-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Fund
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-6.74
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10.23
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15.44
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0.11
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16.06
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11.72
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-
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-
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-
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-
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Benchmark
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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Quartile Ranking
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1
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1
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2
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1
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1
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4
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-
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-
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-
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-
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