(As of 10/31/2025)

Invesco Low Volatility Portfolio ETF (PLV)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/6/2015) 		5.82 %
YTD Return 9.17 %
NAVPS
(11/14/2025) 		$26.99
Change $0.04 / 0.14 %
Growth of $10,000 (As of October 31, 2025)
MER 0.40 %
Assets ($mil) $10.25
Rank (1Yr) 1109/1264
Std Dev (3Yr) 8.41 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Invesco Low Volatility Portfolio ETF seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Jeff Bennett, Invesco Advisers Inc.

Alessio de Longis, Invesco Advisers Inc.

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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsFixed IncomeCanada30.32%
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)Canadian EquityExchange Traded FundCanada20.66%
Invesco S&P Intl Developed Low Vol ETF (IDLV)International EquityExchange Traded FundMulti-National19.36%
Invesco S&P 500 Low Volatility ETF (SPLV)US EquityExchange Traded FundUnited States15.56%
Invesco S&P Emerging Mkts Low Vol ETF (EELV)International EquityExchange Traded FundMulti-National7.07%
Invesco S&P MidCap Low Volatility ETF (XMLV)US EquityExchange Traded FundUnited States3.98%
Invesco S&P SmallCap Low Volatility ETF (XSLV)US EquityExchange Traded FundUnited States2.89%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.14%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.03%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 2.58 5.24 9.17 10.33 10.22 7.83 5.80
Benchmark 2.18 8.14 18.02 14.66 18.95 18.36 11.37 9.53
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.55 4.03 -4.41 11.82 -3.74 13.04 0.56 7.62 5.84 -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 4 1 3 4 4 1 4 2 -

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