Key stats
About INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS
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Inception date
Apr 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Retail Trade
Stocks99.79%
Finance47.37%
Utilities13.78%
Retail Trade10.19%
Industrial Services9.93%
Communications5.90%
Technology Services3.64%
Transportation3.51%
Health Services1.94%
Distribution Services1.83%
Process Industries1.71%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLV invests in stocks. The fund's major sectors are Finance, with 47.37% stocks, and Utilities, with 13.78% of the basket. The assets are mostly located in the North America region.
TLV top holdings are Canadian Utilities Limited Class A and Fortis Inc., occupying 2.53% and 2.45% of the portfolio correspondingly.
TLV last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 2.10% decrease.
TLV assets under management is 94.03 M CAD. It's risen 2.08% over the last month.
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.
Yes, TLV pays dividends to its holders with the dividend yield of 3.51%. The last dividend (Jul 8, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
TLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 24, 2012, and its management style is Passive.
TLV expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
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.
TLV invests in stocks.
TLV price has risen by 0.17% over the last month, and its yearly performance shows a 21.84% 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.
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 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.