(As of 2/29/2020)

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

(Canadian Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/12/2013)
7.63 %
YTD Return -0.73 %
NAVPS
(4/3/2020)
$9.82
Change ($0.08) / -0.78 %
Growth of $10,000 (As of February 29, 2020)
MER 1.82 %
Assets ($mil) $64.00
Rank (1Yr) 30/581
Std Dev (3Yr) 7.72 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Advisers Inc.
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)Canadian EquityExchange Traded FundCanada96.71%
CAD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.29%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.13 -2.17 2.73 -0.73 8.75 5.13 5.00 -   
Benchmark -5.90 -3.83 0.44 -4.26 4.89 4.98 4.42 6.51
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.59 -8.12 8.53 13.26 -1.51 14.06 -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 2 2 1 3 1 1 - - - -

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