(As of 8/31/2021)

Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)

(Canadian Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/5/2012)
9.04 %
YTD Return 18.42 %
NAVPS
(9/20/2021)
$31.80
Change ($0.33) / -1.03 %
Growth of $10,000 (As of August 31, 2021)
MER 0.34 %
Assets ($mil) $323.29
Rank (1Yr) 604/789
Std Dev (3Yr) 14.05 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortis IncCanadian EquityUtilitiesCanada2.62%
BCE IncCanadian EquityTelecommunicationsCanada2.60%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.56%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.51%
Emera IncCanadian EquityUtilitiesCanada2.51%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.49%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.44%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada2.44%
CT REIT - UnitsIncome Trust UnitsReal EstateCanada2.42%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.35%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.41 6.91 18.18 18.42 24.45 8.22 7.38 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 1 3 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.18 22.47 -6.74 10.23 15.44 0.11 16.06 11.72 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 2 2 1 3 1 1 4 - -

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