Inception Return
(1/24/2012)
|
9.53 %
|
|
YTD Return
|
5.49 %
|
|
NAVPS
(4/17/2024)
|
$45.45
|
|
Change
|
$0.17 / 0.37 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.31 %
|
|
Assets ($mil)
|
$135.51
|
|
Rank (1Yr)
|
1280/1288
|
|
Std Dev (3Yr)
|
15.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
ULV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco S&P 500 Low Volatility ETF (SPLV) | US Equity | Exchange Traded Fund | United States | 99.48% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
5.49
|
12.62
|
5.49
|
6.63
|
5.31
|
5.41
|
8.02
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.92
|
-5.96
|
23.25
|
-3.78
|
25.99
|
-1.65
|
16.37
|
8.97
|
3.83
|
17.37
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
2
|
3
|
2
|
1
|
4
|
3
|