Inception Return
(9/8/2014)
|
7.41 %
|
|
YTD Return
|
1.09 %
|
|
NAVPS
(2/27/2020)
|
$23.54
|
|
Change
|
($0.44) / -1.87 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$76.69
|
|
Rank (1Yr)
|
256/468
|
|
Std Dev (3Yr)
|
6.53 %
|
|
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 January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mori Trust Sogo Reit Inc | International Equity | Real Estate | Japan | 0.71% |
| Kenedix Office Investment Corp | International Equity | Real Estate | Japan | 0.71% |
| Daiwa Office Investment Corp | International Equity | Real Estate | Japan | 0.69% |
| Activia Properties Inc | International Equity | Real Estate | Japan | 0.67% |
| Power Assets Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.66% |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.66% |
| Orix Jreit Inc | International Equity | Real Estate | Japan | 0.65% |
| Frontier Real Estate Investment Corp | International Equity | Real Estate | Japan | 0.65% |
| Nippon Prologis REIT Inc | International Equity | Real Estate | Japan | 0.65% |
| Chocoladefabriken Lindt & Spruengli AG | International Equity | Consumer Goods | Other European | 0.64% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
1.11
|
5.20
|
1.09
|
11.71
|
8.62
|
6.08
|
-
|
|
Benchmark
|
-0.95
|
2.90
|
7.29
|
-0.95
|
11.86
|
8.33
|
6.21
|
8.34
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
3
|
1
|
1
|
-
|
|
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
|
3
|
1
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|