(As of 7/31/2020)

Invesco Low Volatility Portfolio ETF (PLV)

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/6/2015)
4.40 %
YTD Return -7.37 %
NAVPS
(8/12/2020)
$21.67
Change $0.12 / 0.54 %
Growth of $10,000 (As of July 31, 2020)
MER 0.40 %
Assets ($mil) $58.91
Rank (1Yr) 1261/1329
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PLV seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC, Invesco Advisers Inc.
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsFixed IncomeCanada29.87%
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)Canadian EquityExchange Traded FundCanada21.82%
Invesco S&P International Dvlpd Low Vol ETF (IDLV)International EquityExchange Traded FundMulti-National19.10%
Invesco S&P 500 Low Volatility ETF (SPLV)US EquityExchange Traded FundUnited States15.13%
Invesco S&P Emerging Markets Low Vol ETF (EELV)International EquityExchange Traded FundMulti-National6.84%
Invesco S&P MidCap Low Volatility ETF (XMLV)US EquityExchange Traded FundUnited States4.40%
Invesco S&P SmallCap Low Volatility ETF (XSLV)US EquityExchange Traded FundUnited States2.59%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.25%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

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 1.87 2.70 -9.14 -7.37 -4.19 2.89 3.89 -   
Benchmark 2.90 7.14 2.42 3.20 9.59 8.97 7.48 10.56
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.04 0.56 7.62 5.84 -      -      -      -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 4 1 4 2 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .