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
| Name | Asset | Sector | Geographic | Percent |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.19% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.07% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.98% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.94% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.77% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.55% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.45% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.42% |
| NorthWest Healthcare Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.40% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.30% |
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
|
-
|