Inception Return
(4/5/2012)
|
6.00 %
|
|
YTD Return
|
-5.75 %
|
|
NAVPS
(12/1/2023)
|
$27.72
|
|
Change
|
$0.35 / 1.27 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.32 %
|
|
Assets ($mil)
|
$127.46
|
|
Rank (1Yr)
|
677/714
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.69% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.39% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.38% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 2.34% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.31% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.27% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.25% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.24% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.22% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.04
|
-7.08
|
-10.65
|
-5.75
|
-5.33
|
3.56
|
2.95
|
5.26
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.19
|
21.74
|
-6.18
|
22.47
|
-6.74
|
10.23
|
15.44
|
0.11
|
16.06
|
11.72
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
4
|