Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.F)

Assets	91.55M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	1.57%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	51.71
Previous Close	51.62
Day's Range	51.70 - 51.71
52-Week Low	48.96
52-Week High	53.31
Beta	0.58
Holdings	16
Inception Date	Jan 24, 2012

About ULV.F

Invesco S&P 500 Low Volatility Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P 500 Low Volatility Index, by using full replication technique. Invesco S&P 500 Low Volatility Index ETF was formed on January 4, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ULV.F
• Provider: Invesco
• Index Tracked: S&P 500 Low Volatility

Top 10 Holdings

329.55% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	152.26%
Invesco S&P 500 Low Volatility ETF	SPLV	99.84%
United States Dollar	n/a	77.25%
Canadian Dollar	n/a	0.19%
Qst Expense - Class 3	n/a	-0.00%
Qst Expense - Class 21	n/a	-0.00%
Hst Expense - Class 21	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 3	n/a	-0.00%
Management Fee - Class 21	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.07097 CAD	May 7, 2025
Mar 28, 2025	0.07177 CAD	Apr 7, 2025
Feb 27, 2025	0.06963 CAD	Mar 7, 2025
Jan 30, 2025	0.07189 CAD	Feb 7, 2025
Dec 30, 2024	0.06977 CAD	Jan 8, 2025
Nov 28, 2024	0.06646 CAD	Dec 6, 2024