Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)
Canada
· Delayed Price · Currency is CAD | Assets | 93.35M |
| Expense Ratio | 0.33% |
| PE Ratio | 17.88 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.33% |
| 1-Year Return | +25.13% |
| Volume | 115 |
| Open | 35.40 |
| Previous Close | 35.48 |
| Day's Range | 35.40 - 35.40 |
| 52-Week Low | 29.00 |
| 52-Week High | 35.69 |
| Beta | 0.74 |
| Holdings | 55 |
| Inception Date | Apr 24, 2012 |
About TLV
Invesco S&P/TSX Composite Low Volatility Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Composite Low Volatility Index, by using full replication technique. Invesco S&P/TSX Composite Low Volatility Index ETF was formed on April 2, 2012 and is domiciled in Canada.
Performance
TLV had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Utilities Limited | CU | 2.60% |
| Hydro One Limited | H | 2.43% |
| Loblaw Companies Limited | L | 2.43% |
| Royal Bank of Canada | RY | 2.42% |
| Metro Inc. | MRU | 2.41% |
| Fortis Inc. | FTS | 2.37% |
| Enbridge Inc. | ENB | 2.30% |
| The Bank of Nova Scotia | BNS | 2.28% |
| Waste Connections, Inc. | WCN | 2.28% |
| National Bank of Canada | NA | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.10717 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.10734 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.10679 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.10507 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.1076 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.13999 CAD | Jan 8, 2025 |