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Invesco S&P/TSX Composite Low Volati Idx ETF (TLV)
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As of March 31, 2024
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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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7.21 %
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Day High/Low
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$28.72 / $28.64
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YTD Return
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5.24 %
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52Week High/Low
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$29.91 / $25.46
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NAVPS
(4/18/2024)
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$28.74
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Change
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$0.08 / 0.26 %
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Open / Close
(4/18/2024)
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$28.64
/
$28.72
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Management Fee
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0.30 %
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Traded Volume
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1,200
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Assets ($mil)
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$86.99
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Rank (1Yr)
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645/701
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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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$1.12
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Annual Yield
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3.89 %
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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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Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.47% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.46% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.38% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.25% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.23% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.19% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.15% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.14% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.14% |
Performance Data
(As of March 31, 2024)
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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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1.46
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5.24
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14.49
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5.24
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7.36
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3.65
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4.21
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6.28
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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4
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2
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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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Calendar Return (%)
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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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2014
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Fund
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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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16.06
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Benchmark
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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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10.55
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Quartile Ranking
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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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1
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