Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
|
As of December 31, 2020
|
(Canadian Equity)
|
|
2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
S&P/TSX Composite Low Volatility Index
|
Inception Return
(4/5/2012)
|
7.66 %
|
|
Day High/Low
|
$27.81 / $27.72
|
YTD Return
|
-6.18 %
|
|
52Week High/Low
|
$32.75 / $20.31
|
|
|
|
|
NAVPS
(1/15/2021)
|
$27.86
|
Change
|
$0.22 / 0.79 %
|
Open / Close
(1/15/2021)
|
$27.72
/
$27.80
|
|
|
Management Fee
|
0.30 %
|
Traded Volume
|
2,565
|
Assets ($mil)
|
$349.35
|
Rank (1Yr)
|
743/757
|
Std Dev (3Yr)
|
13.34 %
|
Beta (3Yr)
|
0.68
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.76
|
Annual Yield
|
2.74 %
|
|
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
Invesco Canada Ltd., Invesco Capital Management LLC
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.62% |
Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 2.46% |
Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.46% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.39% |
Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.30% |
Stantec Inc | Canadian Equity | Industrial Services | Canada | 2.30% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.24% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.23% |
Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.22% |
Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.22% |
Performance Data
(As of December 31, 2020)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.66
|
3.02
|
10.09
|
-6.18
|
-6.18
|
2.33
|
6.40
|
-
|
Benchmark
|
1.72
|
8.97
|
14.13
|
5.60
|
5.60
|
5.74
|
9.33
|
5.76
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
-6.18
|
22.47
|
-6.74
|
10.23
|
15.44
|
0.11
|
16.06
|
11.72
|
-
|
-
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
1
|
1
|
4
|
-
|
-
|