Invesco S&P/TSX Composite Low Volatility Index ETFTSX:TLV
- LAST PRICE28.90
- TODAY'S CHANGE (%)0.18 (0.63%)
- Bid / Lots28.79/ 200
- Ask / Lots28.97/ 200
- Open / Previous Close28.60 / 28.72
- Day Range
- 52 Week Range
- Volume2,279
- Overall Morningstar Rating2 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLV |
|---|---|---|
| 09:32 ET | 1800 | 28.6 |
| 01:55 ET | 400 | 28.9 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 27.7% |
|---|---|
| Energy | 13.9% |
| Industrials | 13.7% |
| Utilities | 10.0% |
| Consumer Defensive | 9.9% |
| Real Estate | 9.6% |
| Communication Services | 5.7% |
| Technology | 3.8% |
| Consumer Cyclical | 3.6% |
| Healthcare | 1.9% |
| Basic Mat. | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Great-West Lifeco Inc | Long | 2.5% | +7.13% | $2.2M |
Sun Life Financial Inc | Long | 2.5% | -2.66% | $2.1M |
TMX Group Ltd | Long | 2.4% | -5.30% | $2.1M |
Royal Bank of Canada | Long | 2.4% | -4.63% | $2.1M |
Pembina Pipeline Corp | Long | 2.3% | +7.28% | $2.0M |
BCE Inc | Long | 2.2% | +5.06% | $1.9M |
Canadian National Railway Co | Long | 2.2% | +0.24% | $1.9M |
Metro Inc | Long | 2.1% | -7.08% | $1.9M |
Enbridge Inc | Long | 2.1% | +5.63% | $1.9M |
Power Corporation of Canada Shs Subord.Voting | Long | 2.1% | -3.04% | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | S&P/TSX Composite Low Volatility TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | April 24, 2012 |
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.
| Total Net Assets | $87.0M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $28.74 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 18.3 |
| Dividend Yield | 3.86% |
| Dividend per Share | 1.12 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |