• LAST PRICE
    34.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.17/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 34.05
  • Day Range
    ---
  • 52 Week Range
    Low 27.09
    High 34.05
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1736 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 33.65
TimeVolumeTLV
09:32 ET10033.65
03:06 ET10034.03
03:32 ET300034.03
03:57 ET20034.04
04:00 ET10034.045
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s30.5%
Energy17.3%
Industrials15.3%
Utilities10.6%
Consumer Defensive9.5%
Communication Services7.5%
Real Estate7.1%
Technology1.9%
Basic Mat.0
Consumer Cyclical0
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPPL
Pembina Pipeline Corp
Long
2.9%
-3.66%
$2.4M
CanadaRY
Royal Bank of Canada
Long
2.4%
-3.65%
$2.0M
CanadaENB
Enbridge Inc
Long
2.3%
-3.66%
$1.9M
CanadaFTS
Fortis Inc
Long
2.3%
-3.65%
$1.9M
CanadaGWO
Great-West Lifeco Inc
Long
2.3%
-3.65%
$1.9M
CanadaACO.X
Atco Ltd Registered Shs -I- Non Vtg
Long
2.2%
-3.65%
$1.8M
CanadaTRP
TC Energy Corp
Long
2.2%
-3.65%
$1.8M
CanadaSLF
Sun Life Financial Inc
Long
2.2%
-3.64%
$1.8M
CanadaIFC
Intact Financial Corp
Long
2.2%
-3.72%
$1.8M
CanadaKEY
Keyera Corp
Long
2.2%
-3.65%
$1.8M
As of 2024-11-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P/TSX Composite Low Volatility TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
April 24, 2012
As of 2024-10-31

The fund 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.

Holding Details
Total Net Assets$83.2M
Shares Out.2.5M
Net Asset Value (NAV)$34.04
Prem/Discount to NAV0.02%
P/E Ratio18.7
Dividend Yield3.33%
Dividend per Share1.13 CAD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%