Inception Return
(7/11/2014)
|
3.08 %
|
|
YTD Return
|
-6.99 %
|
|
NAVPS
(1/30/2023)
|
$20.33
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$12.12
|
|
Rank (1Yr)
|
185/774
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Services | Japan | 0.97% |
| MTR Corp Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.76% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.72% |
| Orange SA | International Equity | Telecommunications | European Union | 0.70% |
| Singapore Exchange Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.68% |
| Oversea-Chinese Banking Corp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.67% |
| Singapore Technologies Engineering Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.65% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 0.65% |
| Mizuho Financial Group Inc | International Equity | Financial Services | Japan | 0.65% |
| HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 0.64% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
9.45
|
5.75
|
-6.99
|
-6.99
|
-3.66
|
0.19
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.99
|
7.57
|
-10.62
|
13.19
|
-0.27
|
13.49
|
-0.82
|
14.27
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
4
|
2
|
3
|
-
|
-
|