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Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
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As of June 30, 2025
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
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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8.46 %
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Day High/Low
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$36.19 / $36.09
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YTD Return
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11.17 %
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52Week High/Low
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$36.27 / $29.41
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NAVPS
(7/11/2025)
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$36.20
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Change
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$-0.04 / -0.11 %
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Open / Close
(7/11/2025)
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$36.17
/
$36.20
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Management Fee
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0.30 %
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Traded Volume
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315
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Assets ($mil)
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$94.71
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Rank (1Yr)
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84/728
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Std Dev (3Yr)
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13.51 %
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Beta (3Yr)
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0.69
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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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$1.25
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Annual Yield
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3.46 %
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Objective
Invesco 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 Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
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Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.48% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.45% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.33% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.32% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.26% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.24% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.24% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 2.22% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.22% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.19% |
Performance Data
(As of June 30, 2025)
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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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1.69
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7.05
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11.17
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11.17
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26.77
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10.99
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11.00
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7.59
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
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4
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4
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1
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1
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1
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4
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4
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3
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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20.32
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4.66
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-10.19
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21.74
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-6.18
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22.47
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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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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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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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Quartile Ranking
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2
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4
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4
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3
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4
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2
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1
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1
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3
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1
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