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Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
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As of June 30, 2021
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(Canadian Equity)
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2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P/TSX Composite Low Volatility Index
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Inception Return
(4/5/2012)
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8.54 %
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Day High/Low
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$31.33 / $31.22
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YTD Return
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11.90 %
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52Week High/Low
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$31.33 / $25.61
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NAVPS
(7/23/2021)
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$31.32
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Change
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$0.25 / 0.81 %
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Open / Close
(7/23/2021)
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$31.22
/
$31.33
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Management Fee
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0.30 %
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Traded Volume
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1,252
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Assets ($mil)
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$314.63
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Rank (1Yr)
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752/789
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Std Dev (3Yr)
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13.93 %
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Beta (3Yr)
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0.69
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.60
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Annual Yield
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1.92 %
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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.
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Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
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Asset Allocation
(As of June 30, 2021)
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Sector Allocation
(As of June 30, 2021)
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Geographic Allocation
(As of June 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.59% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.57% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.56% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.53% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.49% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.42% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.39% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.33% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 2.33% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.32% |
Performance Data
(As of June 30, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.02
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3.46
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11.90
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11.90
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23.18
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6.58
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6.71
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-
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Benchmark
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2.48
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8.54
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17.28
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17.28
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33.85
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10.80
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10.77
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7.44
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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4
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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-6.18
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22.47
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-6.74
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10.23
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15.44
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0.11
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16.06
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11.72
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-
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-
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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4
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2
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2
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1
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3
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1
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1
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4
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-
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-
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