(As of 5/31/2022)

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
(4/5/2012)
8.50 %
YTD Return -1.34 %
NAVPS
(6/24/2022)
$29.65
Change $0.34 / 1.16 %
Growth of $10,000 (As of May 31, 2022)
MER 0.32 %
Assets ($mil) $275.29
Rank (1Yr) 315/697
Std Dev (3Yr) 13.51 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Emera IncCanadian EquityUtilitiesCanada3.19%
BCE IncCanadian EquityTelecommunicationsCanada3.07%
Hydro One LtdCanadian EquityUtilitiesCanada2.98%
Fortis IncCanadian EquityUtilitiesCanada2.94%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.77%
Telus CorpCanadian EquityTelecommunicationsCanada2.55%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.42%
NorthWest Healthcare Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.40%
CT REIT - UnitsIncome Trust UnitsReal EstateCanada2.30%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.54 -0.13 3.86 -1.34 8.44 6.69 6.05 8.74
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 2 2 3 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.74 -6.18 22.47 -6.74 10.23 15.44 0.11 16.06 11.72 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 4 1 1 1 3 1 1 4 -

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