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Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
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As of September 30, 2025
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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S&P/TSX Composite Low Volatility Index
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Inception Return
(4/24/2012)
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8.67 %
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Day High/Low
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$37.95 / $37.85
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YTD Return
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16.36 %
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52Week High/Low
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$37.95 / $31.54
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NAVPS
(10/24/2025)
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$37.85
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Change
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$0.02 / 0.06 %
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Open / Close
(10/24/2025)
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$37.95
/
$37.86
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Management Fee
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0.30 %
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Traded Volume
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336
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Assets ($mil)
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$98.29
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Rank (1Yr)
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609/739
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Std Dev (3Yr)
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13.51 %
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Beta (3Yr)
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0.69
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Volatility Ranking (3Yr)
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5/10
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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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$1.29
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Annual Yield
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3.39 %
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Objective
Invesco S&P/TSX Composite Low Volatility Index ETF 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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Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Pratik Doshi, Invesco Capital Management LLC
Peter Hubbard, Invesco Capital Management LLC
Michael Jeanette, Invesco Capital Management LLC
Tony Seisser, Invesco Capital Management LLC
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.61% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.55% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 2.42% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.38% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.34% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.31% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.30% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.28% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.26% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.26% |
Performance Data
(As of September 30, 2025)
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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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1.68
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4.67
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12.04
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16.36
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17.16
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14.62
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10.54
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8.16
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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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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3
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4
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4
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4
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4
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Calendar Return (%)
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2024
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2023
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2022
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2021
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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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Fund
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20.32
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4.66
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-10.19
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21.74
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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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Benchmark
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21.65
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11.75
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-5.84
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25.09
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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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Quartile Ranking
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2
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4
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4
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3
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4
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2
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1
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1
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3
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1
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