Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)
Canada · Delayed Price · Currency is CAD | Assets | 103.57M |
| Expense Ratio | 0.34% |
| PE Ratio | 18.20 |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.35% |
| 1-Year Return | +30.26% |
| Volume | 922 |
| Open | 44.88 |
| Previous Close | 44.85 |
| Day's Range | 44.88 - 45.00 |
| 52-Week Low | 35.64 |
| 52-Week High | 45.00 |
| Beta | 0.73 |
| Holdings | 56 |
| Inception Date | Apr 5, 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 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| SmartCentres Real Estate Investment Trust | SRU.UN | 2.90% |
| The Toronto-Dominion Bank | TD | 2.68% |
| RioCan Real Estate Investment Trust | REI.UN | 2.61% |
| The Bank of Nova Scotia | BNS | 2.59% |
| CT Real Estate Investment Trust | CRT.UN | 2.58% |
| Canadian Utilities Limited | CU | 2.52% |
| Fortis Inc. | FTS | 2.49% |
| Great-West Lifeco Inc. | GWO | 2.49% |
| Royal Bank of Canada | RY | 2.46% |
| Emera Incorporated | EMA | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.1186 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.11579 CAD | Jun 5, 2026 |
| Apr 29, 2026 | 0.11683 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.10704 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.10807 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.10652 CAD | Feb 6, 2026 |