Inception Return
(9/8/2014)
|
3.71 %
|
|
YTD Return
|
-14.80 %
|
|
NAVPS
(8/12/2020)
|
$21.16
|
|
Change
|
$0.38 / 1.84 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$59.65
|
|
Rank (1Yr)
|
769/784
|
|
Std Dev (3Yr)
|
8.94 %
|
|
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 July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 1.02% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.81% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.69% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.68% |
| Givaudan SA | International Equity | Consumer Goods | Other European | 0.67% |
| Kone Oyj | International Equity | Industrial Goods | European Union | 0.67% |
| Schindler Holding AG - Participation | International Equity | Industrial Goods | Other European | 0.63% |
| Unilever NV | International Equity | Consumer Goods | European Union | 0.63% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 0.63% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Goods | Japan | 0.63% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.68
|
-0.51
|
-15.72
|
-14.80
|
-11.34
|
-0.09
|
1.78
|
-
|
|
Benchmark
|
0.93
|
7.04
|
-5.19
|
-6.09
|
1.72
|
3.17
|
3.23
|
8.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|