Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
As of June 30, 2021
(Canadian Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P/TSX Composite Low Volatility Index
Inception Return
(4/5/2012)
8.54 % Day High/Low
$31.33 / $31.22
YTD Return 11.90 % 52Week High/Low
$31.33 / $25.61
    
NAVPS
(7/23/2021)
$31.32
Change $0.25 / 0.81 %
Open / Close
(7/23/2021)
$31.22 / $31.33
Management Fee 0.30 %
Traded Volume 1,252
Assets ($mil) $314.63
Rank (1Yr) 752/789
Std Dev (3Yr) 13.93 %
Beta (3Yr) 0.69
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 1.92 %
 
Objective
TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortis IncCanadian EquityUtilitiesCanada2.59%
BCE IncCanadian EquityTelecommunicationsCanada2.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.56%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.53%
Emera IncCanadian EquityUtilitiesCanada2.49%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.42%
CT REIT - UnitsIncome Trust UnitsReal EstateCanada2.39%
Hydro One LtdCanadian EquityUtilitiesCanada2.33%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada2.33%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.32%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 3.46 11.90 11.90 23.18 6.58 6.71 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.18 22.47 -6.74 10.23 15.44 0.11 16.06 11.72 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 2 2 1 3 1 1 4 - -

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