INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITSINVESCO S&P/TSX COMP LOW VOL IDX CAD UNITSINVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS

INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS

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Key stats


Assets under management (AUM)
‪94.03 M‬CAD
Fund flows (1Y)
‪−4.93 M‬CAD
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
0.006%
Shares outstanding
‪2.63 M‬
Expense ratio
0.33%

About INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS


Brand
Invesco
Home page
Inception date
Apr 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Composite Low Volatility Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
The fund tracks an index that focuses on Canadian equities that exhibit low-volatility. The index is designed to provide exposure to approximately 50 of the least volatile stocks included in the S&P/TSX Composite Index. This strategy stems from the issuers belief that lower volatility stocks have historically had higher dividend yields and better performance than the broader market. Volatility is computed as the standard deviation of a securitys daily price returns over the prior one year trading period. Constituents within the index are weighted relative to the inverse of their corresponding volatility, with the least volatile stocks receiving the highest weights. Index rebalancing is done quarterly.

Broaden your horizons with more funds linked to TLV via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Canada
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Retail Trade
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TLV trades at 35.66 CAD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on TLV price chart.
TLV net asset value is 35.66 today — it's risen 2.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TLV assets under management is ‪94.03 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TLV price has risen by 0.17% over the last month, and its yearly performance shows a 21.62% increase. See more dynamics on TLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 6.18% increase in three-month performance and has increased by 25.38% in a year.
TLV fund flows account for ‪−4.93 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TLV invests in stocks. See more details in our Analysis section.
TLV expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TLV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TLV shows the buy signal. See more of TLV technicals for a more comprehensive analysis.
Yes, TLV pays dividends to its holders with the dividend yield of 3.51%.
TLV trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TLV shares are issued by Invesco Ltd.
TLV follows the S&P/TSX Composite Low Volatility Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 24, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.