(As of 7/31/2025)

Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(4/24/2012)
8.45 %
YTD Return 11.79 %
NAVPS
(9/5/2025)
$37.19
Change $0.11 / 0.30 %
Growth of $10,000 (As of July 31, 2025)
MER 0.32 %
Assets ($mil) $94.96
Rank (1Yr) 202/725
Std Dev (3Yr) 13.51 %
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 Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Pratik Doshi, Invesco Capital Management LLC

Peter Hubbard, Invesco Capital Management LLC

Michael Jeanette, Invesco Capital Management LLC

Tony Seisser, Invesco Capital Management LLC

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortis IncCanadian EquityUtilitiesCanada2.54%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.53%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.38%
Emera IncCanadian EquityUtilitiesCanada2.33%
Hydro One LtdCanadian EquityUtilitiesCanada2.31%
Enbridge IncCanadian EquityEnergyCanada2.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.24%
Metro IncCanadian EquityConsumer ServicesCanada2.23%
SmartCentres REIT - UnitsIncome Trust UnitsReal EstateCanada2.20%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.20%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 5.76 10.88 11.79 19.77 9.93 10.09 7.47
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 4 4 1 2 2 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.32 4.66 -10.19 21.74 -6.18 22.47 -6.74 10.23 15.44 0.11
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 4 4 3 4 2 1 1 3 1

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