Invesco Low Volatility Portfolio ETF (TSX: PLV)
Canada
· Delayed Price · Currency is CAD | Assets | 16.00M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.02 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.09% |
| 1-Year Return | +4.01% |
| Volume | 600 |
| Open | 23.33 |
| Previous Close | 23.37 |
| Day's Range | 23.33 - 23.35 |
| 52-Week Low | 21.09 |
| 52-Week High | 23.35 |
| Beta | 0.63 |
| Holdings | 12 |
| Inception Date | Apr 10, 2015 |
About PLV
The fund is a fund-of-funds that provides exposure to low-volatility securities or those that have low standard deviation of returns compared to their respective broader markets. Investing primarily in Invescos low-volatility ETFs, the fund has a static fixed income allocation of 30% to Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB). The portfolio securities are selected using a quantitative portfolio construction model that starts with an allocation of 30% to Canadian fixed income and 70% to global low-volatility equity. Specifically, 20% Canadian equities and 50% global equities. The model limits the funds exposure to emerging market and small/mid-cap US equities to 7% each. On a monthly basis, the fund may rebalance its equity portion and may deviate from its target allocations.
Performance
PLV had a total return of 4.01% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond | PSB | 30.24% |
| Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 21.37% |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 19.38% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 14.73% |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | 7.04% |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 4.22% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 2.71% |
| Canadian Dollar | n/a | 0.30% |
| United States Dollar | n/a | 0.02% |
| Qst Expense - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.04896 CAD |
| Mar 26, 2024 | 0.0468 CAD |
| Feb 27, 2024 | 0.04734 CAD |
| Jan 29, 2024 | 0.04672 CAD |
| Dec 27, 2023 | 0.1061 CAD |
| Nov 28, 2023 | 0.04854 CAD |