Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)
40.26
-0.11 (-0.27%)
Feb 12, 2026, 3:43 PM EST
TSX:TLV Holdings Information
TSX:TLV is an equity ETF with a total of 56 individual holdings. The top holdings are Canadian Utilities stock at 2.76%, Fortis at 2.67%, SmartCentres Real Estate Investment Trust at 2.67%, Emera at 2.67%, and Hydro One at 2.53%.
Total Holdings
56
Top 10 Percentage
25.24%
Asset Class
Equity
ETF Category
Total Market
Assets
93.40M
PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CU | Canadian Utilities Limited | 2.76% |
| 2 | TSX: FTS | Fortis Inc. | 2.67% |
| 3 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 2.67% |
| 4 | TSX: EMA | Emera Incorporated | 2.67% |
| 5 | TSX: H | Hydro One Limited | 2.53% |
| 6 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 2.45% |
| 7 | TSX: ACO.X | ATCO Ltd. | 2.44% |
| 8 | TSX: CRT.UN | CT Real Estate Investment Trust | 2.38% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 2.38% |
| 10 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 2.28% |
| 11 | TSX: REI.UN | RioCan Real Estate Investment Trust | 2.28% |
| 12 | TSX: ENB | Enbridge Inc. | 2.22% |
| 13 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 2.20% |
| 14 | TSX: CM | Canadian Imperial Bank of Commerce | 2.18% |
| 15 | TSX: RY | Royal Bank of Canada | 2.16% |
| 16 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 2.14% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 2.14% |
| 18 | TSX: TRP | TC Energy Corporation | 2.09% |
| 19 | TSX: BMO | Bank of Montreal | 2.02% |
| 20 | TSX: ALA | AltaGas Ltd. | 1.99% |
| 21 | TSX: SIA | Sienna Senior Living Inc. | 1.98% |
| 22 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 1.98% |
| 23 | TSX: LB | Laurentian Bank of Canada | 1.98% |
| 24 | TSX: KMP.UN | Killam Apartment REIT | 1.98% |
| 25 | TSX: NA | National Bank of Canada | 1.93% |
As of Jan 31, 2026