Inception Return
(4/24/2012)
|
9.42 %
|
|
YTD Return
|
10.68 %
|
|
NAVPS
(7/7/2026)
|
$45.12
|
|
Change
|
$0.37 / 0.83 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$99.22
|
|
Rank (1Yr)
|
474/720
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 CI ETF invests, directly or indirectly, primarily in Canadian equity securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 2.90% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.68% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.61% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.59% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.58% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.52% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.49% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.49% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.46% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.45% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
3.67
|
11.92
|
10.68
|
23.99
|
18.98
|
11.00
|
8.76
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.47
|
20.32
|
4.66
|
-10.19
|
21.74
|
-6.18
|
22.47
|
-6.74
|
10.23
|
15.44
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
4
|
2
|
1
|
1
|
3
|