(As of 5/31/2022)

Invesco S&P/TSX Composit Lo Volatility Index ETF A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(8/12/2013)
6.69 %
YTD Return -2.00 %
NAVPS
(6/27/2022)
$11.59
Change $0.05 / 0.40 %
Growth of $10,000 (As of May 31, 2022)
MER 1.83 %
Assets ($mil) $39.52
Rank (1Yr) 466/697
Std Dev (3Yr) 13.84 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco S&P/TSX Composite Low Volatility Index ETF Class 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 (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)Canadian EquityExchange Traded FundCanada99.74%
CAD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 -0.60 2.94 -2.00 6.72 5.01 4.42 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 2 2 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.86 -7.70 20.59 -8.12 8.53 13.26 -1.51 14.06 -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 3 2 2 4 1 1 - -

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