Inception Return
(9/8/2014)
|
3.98 %
|
|
YTD Return
|
-14.37 %
|
|
NAVPS
(6/4/2020)
|
$21.36
|
|
Change
|
($0.04) / -0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$65.43
|
|
Rank (1Yr)
|
355/471
|
|
Std Dev (3Yr)
|
9.03 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ILV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P EPAC Ex. Korea Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in low volatility equity securities of companies located in developed markets within the Europe and Asia Pacific regions, excluding Korea.
|
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.89% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.71% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Goods | Japan | 0.67% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 0.66% |
| AusNet Services | International Equity | Utilities | Asia/Pacific Rim | 0.65% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 0.64% |
| MS&AD Insurance Group Holdings Inc | International Equity | Financial Services | Japan | 0.63% |
| Japan Post Bank Co Ltd | International Equity | Financial Services | Japan | 0.61% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.61% |
| Chugoku Electric Power Co Inc | International Equity | Utilities | Japan | 0.61% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.22
|
-15.29
|
-14.35
|
-14.37
|
-10.84
|
-0.85
|
2.62
|
-
|
|
Benchmark
|
4.87
|
-11.43
|
-8.86
|
-12.27
|
-7.86
|
0.03
|
3.00
|
7.16
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.20
|
-0.27
|
13.49
|
-0.82
|
14.27
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|