Inception Return
(7/11/2014)
|
3.91 %
|
|
YTD Return
|
-12.25 %
|
|
NAVPS
(10/27/2020)
|
$20.51
|
|
Change
|
($0.09) / -0.45 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$57.98
|
|
Rank (1Yr)
|
761/782
|
|
Std Dev (3Yr)
|
9.01 %
|
|
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 September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.99% |
| NTT Docomo Inc | International Equity | Telecommunications | Japan | 0.82% |
| Chugoku Electric Power Co Inc | International Equity | Utilities | Japan | 0.69% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.68% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.63% |
| Meiji Holdings Co Ltd | International Equity | Consumer Goods | Japan | 0.63% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.63% |
| Schindler Holding AG - Participation | International Equity | Industrial Goods | Other European | 0.62% |
| Chocoladefabriken Lindt & Spruengli AG | International Equity | Consumer Goods | Other European | 0.61% |
| AusNet Services | International Equity | Utilities | Asia/Pacific Rim | 0.61% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
1.28
|
2.71
|
-12.25
|
-10.98
|
0.61
|
3.41
|
-
|
|
Benchmark
|
0.18
|
3.66
|
15.29
|
-3.55
|
3.38
|
3.31
|
5.76
|
7.82
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
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
|
4
|
1
|
4
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|