Inception Return
(7/11/2014)
|
2.65 %
|
|
YTD Return
|
-11.06 %
|
|
NAVPS
(9/30/2022)
|
$18.33
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$10.95
|
|
Rank (1Yr)
|
54/771
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 0.98% |
| HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 0.96% |
| Hitachi Metals Ltd | International Equity | Industrial Goods | Japan | 0.94% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.88% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Services | Japan | 0.81% |
| Ascendas REIT - Units | Income Trust Units | Real Estate | Asia/Pacific Rim | 0.78% |
| Mapletree Industrial Trust - Units | Income Trust Units | Real Estate | Asia/Pacific Rim | 0.78% |
| MTR Corp Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.76% |
| Power Assets Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.65% |
| Spark New Zealand Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 0.65% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
-3.44
|
-6.56
|
-11.06
|
-10.54
|
-4.01
|
-0.10
|
-
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|