Invesco Low Volatility Portfolio ETFTSX:PLV
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- LAST PRICE25.34
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots25.40/ 20
- Ask / Lots25.46/ 20
- Open / Previous Close25.34 / 25.33
- Day Range
- 52 Week Range
- Volume250
- Overall Morningstar Rating2 out of 5 Starsout of 2518 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PLV |
|---|---|---|
| 09:32 ET | 200 | 25.34 |
Asset Class
| Fixed Income | 29.6% |
|---|---|
| CDN Equity | 24.5% |
| Int'l Equity | 22.8% |
| US Equity | 22.4% |
| Cash | 0.7% |
| Other | 0 |
Sectors
| Financial Serv.s | 19.6% |
|---|---|
| Industrials | 9.8% |
| Consumer Defensive | 7.9% |
| Utilities | 6.9% |
| Energy | 5.6% |
| Communication Services | 4.9% |
| Real Estate | 4.7% |
| Healthcare | 2.9% |
| Consumer Cyclical | 2.6% |
| Basic Mat. | 2.4% |
| Technology | 2.4% |
Geographic Region
| Canada | 35.2% |
|---|---|
| United States | 32.1% |
| Asia/Oceania | 12.8% |
| Europe | 8.1% |
| Latin America | 1.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco 1-5 Yr Lad Invmt Gr Corp Bd ETF | Long | 29.7% | -3.59% | $4.5M |
Invesco S&P/TSX Composite Low Vol ETF | Long | 21.0% | -7.32% | $3.2M |
Invesco S&P Intl Dev Low Vol ETF | Long | 19.2% | -2.74% | $2.9M |
Invesco S&P 500® Low Volatility ETF | Long | 15.5% | -0.83% | $2.4M |
Invesco S&P Emerging Markets Low Vol ETF | Long | 6.9% | -5.12% | $1.1M |
Invesco S&P MidCap Low Volatility ETF | Long | 4.3% | -5.59% | $659.6K |
Invesco S&P SmallCap Low Volatility ETF | Long | 2.8% | -0.02% | $431.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 6, 2015 |
The fund seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
| Total Net Assets | $15.2M |
|---|---|
| Shares Out. | 611.0K |
| Net Asset Value (NAV) | $25.36 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 17.7 |
| Dividend Yield | 2.58% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 11/28/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |