Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)
Canada · Delayed Price · Currency is CAD | Assets | 93.40M |
| Expense Ratio | 0.33% |
| PE Ratio | 18.06 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.86% |
| 1-Year Return | +24.85% |
| Volume | 1,965 |
| Open | 40.28 |
| Previous Close | 40.37 |
| Day's Range | 40.26 - 40.37 |
| 52-Week Low | 31.54 |
| 52-Week High | 40.37 |
| Beta | 0.73 |
| Holdings | 56 |
| 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 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
25.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Utilities Limited | CU | 2.76% |
| Fortis Inc. | FTS | 2.67% |
| SmartCentres Real Estate Investment Trust | SRU.UN | 2.67% |
| Emera Incorporated | EMA | 2.67% |
| Hydro One Limited | H | 2.53% |
| Choice Properties Real Estate Investment Trust | CHP.UN | 2.45% |
| ATCO Ltd. | ACO.X | 2.44% |
| CT Real Estate Investment Trust | CRT.UN | 2.38% |
| The Bank of Nova Scotia | BNS | 2.38% |
| First Capital Real Estate Investment Trust | FCR.UN | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.10652 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.1064 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.10631 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.10663 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.10428 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.10465 CAD | Sep 8, 2025 |