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



2016


FundGrade A+® Rating recipient
For more information about
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Underlying Index
S&P/TSX Composite Low Volatility Index
Inception Return
(4/24/2012)
9.34 % Day High/Low
$29.27 / $29.15
YTD Return 13.65 % 52Week High/Low
$29.34 / $25.11
    
NAVPS
(6/14/2019)
$29.25
Change $0.11 / 0.38 %
Open / Close
(6/14/2019)
$29.25 / $29.27
Management Fee 0.30 %
Traded Volume 1,580
Assets ($mil) $357.54
Rank (1Yr) 30/559
Std Dev (3Yr) 7.05 %
Beta (3Yr) 0.67
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 3.85 %
 
Objective
PowerShares S&P/TSX Composite Low Volatility Index ETF 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 PowerShares ETF will invest, directly or indirectly, primarily in Canadian equity securities.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
TELUS CorpCanadian EquityTechnologyCanada2.80%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada2.68%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.50%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.44%
Fortis IncCanadian EquityUtilitiesCanada2.43%
BCE IncCanadian EquityTelecommunicationsCanada2.42%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.31%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.30%
Crombie REIT - UnitsIncome Trust UnitsReal EstateCanada2.29%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada2.28%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 2.95 7.96 13.65 8.41 7.07 7.97 -   
Benchmark -3.06 1.07 7.24 13.36 3.03 7.62 4.98 7.56
Quartile Ranking 1 1 1 1 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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