Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.F)
Canada flag Canada · Delayed Price · Currency is CAD
52.23
-0.44 (-0.84%)
Jun 2, 2025, 4:00 PM EDT

TSX:ULV.F Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar130.76%186,737,749
2SPLVInvesco S&P 500 Low Volatility ETF97.28%1,381,014
3n/aUnited States Dollar64.21%66,379,452
4n/aCanadian Dollar0.16%225,499
5n/aUnited States Dollar0.00%2,143
6n/aQst Expense - Class 21-0.00%1
7n/aQst Expense - Class 3-0.00%1
8n/aHst Expense - Class 21-0.00%1
9n/aQst Expense - Class 6-0.00%1
10n/aHst Expense - Class 3-0.00%1
11n/aManagement Fee - Class 21-0.00%1
12n/aHst Expense - Class 6-0.00%1
13n/aManagement Fee - Class 3-0.00%1
14n/aManagement Fee - Class 6-0.00%1
15n/aUnited States Dollar-64.21%91,692,896
16n/aCanadian Dollar-128.20%132,649,988
As of Apr 30, 2025