Inception Return
(7/11/2014)
|
4.00 %
|
|
YTD Return
|
0.72 %
|
|
NAVPS
(4/16/2021)
|
$21.64
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$30.97
|
|
Rank (1Yr)
|
795/801
|
|
Std Dev (3Yr)
|
9.45 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 1.10% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.80% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.70% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.68% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.64% |
| Meiji Holdings Co Ltd | International Equity | Consumer Goods | Japan | 0.64% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Goods | Japan | 0.63% |
| Chugoku Electric Power Co Inc | International Equity | Utilities | Japan | 0.62% |
| Kinden Corp | International Equity | Industrial Goods | Japan | 0.62% |
| Hong Kong and China Gas Co Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.62% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.70
|
0.72
|
2.59
|
0.72
|
5.37
|
0.00
|
3.23
|
-
|
|
Benchmark
|
1.19
|
2.09
|
14.32
|
2.09
|
31.80
|
5.61
|
8.73
|
8.84
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-10.62
|
13.20
|
-0.27
|
13.49
|
-0.82
|
14.27
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
2
|
3
|
-
|
-
|
-
|
-
|