Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)

Assets	89.69M
Expense Ratio	0.33%
PE Ratio	16.68
Dividend (ttm)	1.22
Dividend Yield	3.50%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	64.33%
1-Year Return	+20.64%

Volume	4,600
Open	34.93
Previous Close	35.17
Day's Range	34.96 - 34.99
52-Week Low	29.00
52-Week High	35.23
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TLV
• Provider: Invesco
• Index Tracked: S&P/TSX Composite Low Volatility Index - CAD

Performance

TLV had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Top 10 Holdings

24.27% of assets

Name	Symbol	Weight
Canadian Utilities Limited	CU	2.66%
Hydro One Limited	H	2.63%
Fortis Inc.	FTS	2.47%
Metro Inc.	MRU	2.46%
Loblaw Companies Limited	L	2.42%
Royal Bank of Canada	RY	2.40%
Waste Connections, Inc.	WCN	2.37%
Enbridge Inc.	ENB	2.36%
ATCO Ltd.	ACO.X	2.27%
George Weston Limited	WN	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2024	0.09596 CAD	Dec 6, 2024