Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.F)
Canada flag Canada · Delayed Price · Currency is CAD
51.70
+0.08 (0.15%)
May 1, 2025, 4:00 PM EDT

TSX:ULV.F Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar152.26%188,863,762
2SPLVInvesco S&P 500 Low Volatility ETF99.84%1,151,632
3n/aUnited States Dollar77.25%66,578,135
4n/aCanadian Dollar0.19%239,512
5n/aQst Expense - Class 3-0.00%1
6n/aQst Expense - Class 21-0.00%1
7n/aHst Expense - Class 21-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aHst Expense - Class 3-0.00%1
10n/aManagement Fee - Class 21-0.00%1
11n/aHst Expense - Class 6-0.00%1
12n/aManagement Fee - Class 3-0.00%1
13n/aManagement Fee - Class 6-0.00%1
14n/aUnited States Dollar-0.01%5,324
15n/aUnited States Dollar-77.25%95,827,154
16n/aCanadian Dollar-152.28%131,335,460
As of Mar 31, 2025