Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 5.71M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.45% |
| Volume | 100 |
| Open | 27.47 |
| Previous Close | 27.28 |
| Day's Range | 27.47 - 27.47 |
| 52-Week Low | 24.57 |
| 52-Week High | 27.47 |
| Beta | 0.40 |
| Holdings | 17 |
| Inception Date | Jan 31, 2017 |
About ULV.U
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, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. 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.
Performance
ULV.U had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
322.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 149.28% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 98.95% |
| United States Dollar | n/a | 73.57% |
| Canadian Dollar | n/a | 0.30% |
| 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% |
| Irc Fee | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.05611 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.05594 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.05552 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.0559 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.05493 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.05218 CAD | Sep 8, 2025 |