CI Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.U)
Canada · Delayed Price · Currency is CAD · Price in USD 27.28
-0.08 (-0.29%)
At close: Sep 4, 2026
TSX:ULV.U Holdings Information
TSX:ULV.U is an equity ETF with a total of 19 individual holdings. The top holdings are Invesco S&P 500 Low Volatility ETF stock at 98.96%, Canadian Dollar at 1.03%, United States Dollar at 0.01%, Irc Fee - Waived Fee at 0.00%, and Qst Expense - Class 3 at -0.00%.
Total Holdings
19
Top 10 Percentage
175.37%
Asset Class
Equity
ETF Category
Large Cap
Assets
5.01M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 98.96% |
| 2 | n/a | Canadian Dollar | 75.70% |
| 3 | n/a | United States Dollar | 0.47% |
| 4 | n/a | Canadian Dollar | 0.22% |
| 5 | n/a | United States Dollar | 0.01% |
| 6 | n/a | Irc Fee - Waived Fee | 0.00% |
| 7 | n/a | Qst Expense - Class 3 | -0.00% |
| 8 | n/a | Qst Expense - Class 21 | -0.00% |
| 9 | n/a | Hst Expense - Class 21 | -0.00% |
| 10 | n/a | Qst Expense - Class 6 | -0.00% |
| 11 | n/a | Irc Fee | -0.00% |
| 12 | n/a | Overdraft Int Exp | -0.00% |
| 13 | n/a | Hst Expense - Class 3 | -0.00% |
| 14 | n/a | Management Fee - Class 21 | -0.00% |
| 15 | n/a | Hst Expense - Class 6 | -0.00% |
| 16 | n/a | Management Fee - Class 3 | -0.00% |
| 17 | n/a | Management Fee - Class 6 | -0.00% |
| 18 | n/a | United States Dollar | -0.47% |
| 19 | n/a | Canadian Dollar | -74.89% |
As of Aug 31, 2026