(As of 12/31/2021)

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

(Canadian Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Emera IncCanadian EquityUtilitiesCanada3.06%
Fortis IncCanadian EquityUtilitiesCanada2.85%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.67%
BCE IncCanadian EquityTelecommunicationsCanada2.65%
Hydro One LtdCanadian EquityUtilitiesCanada2.57%
Telus CorpCanadian EquityTelecommunicationsCanada2.48%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.48%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.29%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.26%
Metro IncCanadian EquityConsumer ServicesCanada2.25%

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 -

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