Inception Return
(7/11/2014)
|
4.51 %
|
|
YTD Return
|
7.57 %
|
|
NAVPS
(1/27/2022)
|
$21.31
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$24.57
|
|
Rank (1Yr)
|
489/777
|
|
Std Dev (3Yr)
|
9.59 %
|
|
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, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.10% |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 1.04% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.78% |
| McDonald's Holdings Co Japan Ltd | International Equity | Consumer Services | Japan | 0.78% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.72% |
| SGS SA Cl N | International Equity | Industrial Services | Other European | 0.71% |
| Chocoladefabriken Lindt & Spruengli AG - Comn Cl N | International Equity | Consumer Goods | Other European | 0.68% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.66% |
| Ackermans & Van Haaren NV | International Equity | Real Estate | European Union | 0.64% |
| Axfood AB | International Equity | Consumer Services | European Union | 0.62% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.18
|
3.90
|
6.30
|
7.57
|
7.57
|
2.86
|
4.26
|
-
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
3
|
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
|
-
|
-
|
-
|