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

TSX:ULV.U Holdings Information

TSX:ULV.U is an equity ETF with a total of 17 individual holdings. The top holdings are Canadian Dollar stock at 149.28%, Invesco S&P 500 Low Volatility ETF at 98.95%, United States Dollar at 73.57%, Canadian Dollar at 0.30%, and Qst Expense - Class 3 at -0.00%.

• Total Holdings: 17
• Top 10 Percentage: 322.10%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 5.71M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	149.28%	163,659,785
2	SPLV	Invesco S&P 500 Low Volatility ETF	98.95%	1,087,690
3	n/a	United States Dollar	73.57%	59,560,825
4	n/a	Canadian Dollar	0.30%	325,750
5	n/a	Qst Expense - Class 3	-0.00%	1
6	n/a	Qst Expense - Class 21	-0.00%	1
7	n/a	Hst Expense - Class 21	-0.00%	1
8	n/a	Qst Expense - Class 6	-0.00%	1
9	n/a	Hst Expense - Class 3	-0.00%	1
10	n/a	Irc Fee	-0.00%	1
11	n/a	Management Fee - Class 21	-0.00%	1
12	n/a	Hst Expense - Class 6	-0.00%	1
13	n/a	Management Fee - Class 3	-0.00%	1
14	n/a	United States Dollar	-0.00%	1,806
15	n/a	Management Fee - Class 6	-0.00%	1
16	n/a	United States Dollar	-73.58%	80,670,587
17	n/a	Canadian Dollar	-148.51%	120,295,557