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
| Name | Asset | Sector | Geographic | Percent |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.62% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.60% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.51% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.49% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.44% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 2.44% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.42% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.35% |
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
|
-
|
-
|