Inception Return
(4/24/2012)
|
7.21 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(4/22/2024)
|
$29.09
|
|
Change
|
$0.21 / 0.72 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$86.99
|
|
Rank (1Yr)
|
645/701
|
|
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
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.47% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.46% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.38% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.25% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.23% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.19% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.15% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.14% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.14% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
5.24
|
14.49
|
5.24
|
7.36
|
3.65
|
4.21
|
6.28
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.66
|
-10.19
|
21.74
|
-6.18
|
22.47
|
-6.74
|
10.23
|
15.44
|
0.11
|
16.06
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
1
|
1
|
3
|
1
|
1
|