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

Canada · Delayed Price · Currency is CAD

50.19

-0.15 (-0.30%)

At close: Sep 22, 2026

Assets	79.84M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	1.91%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	1,071
Open	50.15
Previous Close	50.34
Day's Range	50.15 - 50.19
52-Week Low	49.38
52-Week High	54.44
Beta	0.68
Holdings	19
Inception Date	Jan 24, 2012

About ULV.F

CI 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. CI Invesco S&P 500 Low Volatility Index ETF was formed on January 4, 2012 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol ULV.F

Provider Invesco

Index Tracked S&P 500 Low Volatility

Performance

ULV.F had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Top 10 Holdings

175.37% of assets

Name	Symbol	Weight
Invesco S&P 500 Low Volatility ETF	SPLV	98.96%
Canadian Dollar	n/a	75.70%
United States Dollar	n/a	0.47%
Canadian Dollar	n/a	0.22%
United States Dollar	n/a	0.01%
Irc Fee - Waived Fee	n/a	0.00%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.0798 CAD	Sep 3, 2026
Jul 30, 2026	0.0844 CAD	Aug 10, 2026
Jun 29, 2026	0.0844 CAD	Jul 8, 2026
May 28, 2026	0.07963 CAD	Jun 5, 2026
Apr 29, 2026	0.08089 CAD	May 7, 2026
Mar 30, 2026	0.07823 CAD	Apr 8, 2026

Full Dividend History