Inception Return
(4/5/2012)
|
9.02 %
|
|
YTD Return
|
21.74 %
|
|
NAVPS
(1/19/2022)
|
$32.40
|
|
Change
|
($0.19) / -0.57 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$314.15
|
|
Rank (1Yr)
|
492/720
|
|
Std Dev (3Yr)
|
13.90 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.06% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.85% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 2.67% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.65% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.57% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.48% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.48% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.29% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.26% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.25% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.27
|
5.56
|
8.80
|
21.74
|
21.74
|
11.84
|
7.54
|
-
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
3
|
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
|
-
|