Inception Return
(7/11/2014)
|
3.19 %
|
|
YTD Return
|
-7.89 %
|
|
NAVPS
(6/24/2022)
|
$19.54
|
|
Change
|
$0.20 / 1.04 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$13.46
|
|
Rank (1Yr)
|
45/772
|
|
Std Dev (3Yr)
|
9.58 %
|
|
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.89% |
| MTR Corp Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.77% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Services | Japan | 0.73% |
| Orange SA | International Equity | Telecommunications | European Union | 0.71% |
| HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 0.70% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.69% |
| Singapore Technologies Engineering Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.68% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.67% |
| Axfood AB | International Equity | Consumer Services | European Union | 0.67% |
| UOL Group Ltd | International Equity | Real Estate | Asia/Pacific Rim | 0.67% |
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
|
-1.58
|
-3.23
|
-4.96
|
-7.89
|
0.33
|
-2.59
|
-0.19
|
-
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.57
|
-10.62
|
13.19
|
-0.27
|
13.49
|
-0.82
|
14.27
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
2
|
3
|
-
|
-
|
-
|