Overview
Fund description
PLV invests in Invesco portfolios listed on either a Canadian or U.S. stock exchange. The Sub-adviser uses a quantitative portfolio construction model to determine what rebalancings, if any, will take place. The ETF holds a static fixed income allocation of approximately 30% which is invested in Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX ticker: PSB), and on a monthly basis the Sub-advisor will rebalance the equity allocation of the ETF in accordance with a quantitative portfolio construction model. Exposure to emerging market equity and small/mid-cap U.S. equity will be limited to 7% each.
Who is this ETF for?
Investors who:
▪ Want capital growth over the long term
▪ Want a globally diversified balanced ETF that focuses on low volatility companies
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with low to medium risk
ETF details
ETF trading information
Performance
Performance
as of July 31, 2025| Market price as of Jul. 31, 2025 | 6.51% | 0.49% | 2.84% | 4.21% | 11.53% | 8.26% | 7.14% | 5.44% | 5.67% |
| NAV as of Jul. 31, 2025 | 6.43% | 0.30% | 2.60% | 4.39% | 11.40% | 8.22% | 7.09% | 5.48% | 5.71% |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Market price | 14.29% | 4.26% | -4.43% | 11.97% | -3.84% | 13.28% | -0.02% | 7.91% | 6.31% | 3.72% |
| NAV | 14.55% | 4.03% | -4.41% | 11.83% | -3.74% | 13.04% | 0.56% | 7.63% | 5.84% | 2.98% |
Growth of $10,000 invested at start date
as of Jul. 31, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation
as of July 31, 2025
Geographic allocation
as of July 31, 2025
Holdings
as of July 31, 2025
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 30.0158% |
| Invesco S&P/TSX Composite Low Volatility Index ETF | TLV | 20.8746% |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 19.4157% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 15.7806% |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | 6.9860% |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 4.0493% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 2.8781% |
Underlying holdings
as of July 31, 2025
| AltaGas Ltd | 0.7297% | |
| Bell Telephone Co of Canada or Bell Canada | 0.7172% | |
| Intact Financial Corp | 0.7156% | |
| Greater Toronto Airports Authority | 0.7130% | |
| Fortis Inc/Canada | 0.7099% | |
| WSP Global Inc | 0.7081% | |
| TransCanada PipeLines Ltd | 0.6862% | |
| Pembina Pipeline Corp | 0.6761% | |
| Choice Properties Real Estate Investment Trust | 0.6688% | |
| Enbridge Inc | 0.6682% |
Underlying holdings
as of July 31, 2025
| AltaGas Ltd | 0.7297% | |
| Bell Telephone Co of Canada or Bell Canada | 0.7172% | |
| Intact Financial Corp | 0.7156% | |
| Greater Toronto Airports Authority | 0.7130% | |
| Fortis Inc/Canada | 0.7099% | |
| WSP Global Inc | 0.7081% | |
| TransCanada PipeLines Ltd | 0.6862% | |
| Pembina Pipeline Corp | 0.6761% | |
| Choice Properties Real Estate Investment Trust | 0.6688% | |
| Enbridge Inc | 0.6682% | |
| Fortis Inc/Canada | FTS CN | 0.6642% |
| AIMCo Realty Investors LP | 0.6413% | |
| Choice Properties Real Estate Investment Trust | 0.6405% | |
| Rogers Communications Inc | 0.6374% | |
| Pembina Pipeline Corp | 0.6298% | |
| Rogers Communications Inc | 0.6280% | |
| TELUS Corp | 0.6274% | |
| Bank of Nova Scotia/The | BNS CN | 0.6224% |
| Greater Toronto Airports Authority | 0.6210% | |
| Hydro One Inc | 0.6200% | |
| Fortis Inc/Canada | 0.6128% | |
| OMERS Realty Corp | 0.6107% | |
| Emera Inc | EMA CN | 0.6081% |
| Hydro One Ltd | H CN | 0.6037% |
| Manulife Financial Corp | 0.5888% | |
| Enbridge Inc | ENB CN | 0.5880% |
| Bell Telephone Co of Canada or Bell Canada | 0.5871% | |
| Metro Inc/CN | MRU CN | 0.5834% |
| Great-West Lifeco Inc | 0.5802% | |
| Royal Bank of Canada | RY CN | 0.5791% |
| Ontario Power Generation Inc | 0.5753% | |
| Transcanada Trust | 0.5749% | |
| Keyera Corp | 0.5742% | |
| Saputo Inc | 0.5730% | |
| Canadian Imperial Bank of Commerce | CM CN | 0.5728% |
| Sun Life Financial Inc | 0.5710% | |
| Choice Properties Real Estate Investment Trust | 0.5705% | |
| Inter Pipeline Ltd/AB | 0.5703% | |
| Emera Inc | 0.5690% | |
| 407 International Inc | 0.5688% | |
| North West Redwater Partnership / NWR Financing Co Ltd | 0.5681% | |
| Canadian National Railway Co | 0.5670% | |
| Dollarama Inc | 0.5639% | |
| Intact Financial Corp | 0.5637% | |
| Granite REIT Holdings LP | 0.5629% | |
| Enbridge Inc | 0.5613% | |
| Waste Connections Inc | WCN CN | 0.5558% |
| Power Corp of Canada | POW CN | 0.5557% |
| Royal Bank of Canada | 0.5526% | |
| Rogers Communications Inc | RCI/B CN | 0.5523% |
| Inter Pipeline Ltd/AB | 0.5480% | |
| Ford Credit Canada Co/Canada | 0.5443% | |
| Choice Properties Real Estate Investment Trust | CHP-U CN | 0.5433% |
| Toromont Industries Ltd | TIH CN | 0.5419% |
| TransCanada PipeLines Ltd | 0.5402% | |
| North West Redwater Partnership / NWR Financing Co Ltd | 0.5395% | |
| Enbridge Pipelines Inc | 0.5388% | |
| Cameco Corp | 0.5375% | |
| Sun Life Financial Inc | 0.5373% | |
| Bell Telephone Co of Canada or Bell Canada | 0.5354% | |
| Loblaw Cos Ltd | L CN | 0.5332% |
| ARC Resources Ltd | 0.5330% | |
| Canadian Utilities Ltd | CU CN | 0.5319% |
| Quebecor Inc | QBR/B CN | 0.5288% |
| Bruce Power LP | 0.5285% | |
| Coastal Gaslink Pipeline LP | 0.5284% | |
| Toronto-Dominion Bank/The | TD CN | 0.5277% |
| George Weston Ltd | WN CN | 0.5203% |
| Thomson Reuters Corp | TRI CN | 0.5203% |
| FirstService Corp | FSV CN | 0.5191% |
| National Bank of Canada | NA CN | 0.5166% |
| Empire Co Ltd | EMP/A CN | 0.5055% |
| Intact Financial Corp | IFC CN | 0.4989% |
| Sun Life Financial Inc | SLF CN | 0.4894% |
| IGM Financial Inc | IGM CN | 0.4891% |
| Great-West Lifeco Inc | GWO CN | 0.4887% |
| Pembina Pipeline Corp | PPL CN | 0.4886% |
| TMX Group Ltd | X CN | 0.4884% |
| Element Fleet Management Corp | EFN CN | 0.4869% |
| Bank of Montreal | BMO CN | 0.4824% |
| TELUS Corp | T CN | 0.4809% |
| TC Energy Corp | TRP CN | 0.4725% |
| SmartCentres Real Estate Investment Trust | SRU-U CN | 0.4593% |
| Canadian Tire Corp Ltd | CTC/A CN | 0.4581% |
| Atco Ltd/Canada | ACO/X CN | 0.4521% |
| First Capital Real Estate Investment Trust | FCR-U CN | 0.4437% |
| AltaGas Ltd | ALA CN | 0.4380% |
| Exchange Income Corp | EIF CN | 0.4151% |
| CT Real Estate Investment Trust | CRT-U CN | 0.4054% |
| CGI Inc | GIB/A CN | 0.4041% |
| Canadian National Railway Co | CNR CN | 0.3976% |
| RioCan Real Estate Investment Trust | REI-U CN | 0.3936% |
| Crombie Real Estate Investment Trust | CRR-U CN | 0.3932% |
| H&R Real Estate Investment Trust | HR-U CN | 0.3882% |
| Chartwell Retirement Residences | CSH-U CN | 0.3856% |
| Keyera Corp | KEY CN | 0.3849% |
| Sienna Senior Living Inc | SIA CN | 0.3848% |
| Primaris Real Estate Investment Trust | PMZ-U CN | 0.3715% |
| Killam Apartment Real Estate Investment Trust | KMP-U CN | 0.3381% |
| Winpak Ltd | WPK CN | 0.3236% |
| Evergy Inc | EVRG US | 0.2081% |
| CMS Energy Corp | CMS US | 0.1901% |
| L3Harris Technologies Inc | LHX US | 0.1884% |
| WEC Energy Group Inc | WEC US | 0.1870% |
| Coca-Cola Co/The | KO US | 0.1860% |
| Atmos Energy Corp | ATO US | 0.1856% |
| Duke Energy Corp | DUK US | 0.1841% |
| NiSource Inc | NI US | 0.1838% |
| Southern Co/The | SO US | 0.1816% |
| PPL Corp | PPL US | 0.1815% |
| HK Electric Investments & HK Electric Investments Ltd | 0.1810% | |
| Alliant Energy Corp | LNT US | 0.1808% |
| Intercontinental Exchange Inc | ICE US | 0.1805% |
| CME Group Inc | CME US | 0.1800% |
| American Electric Power Co Inc | AEP US | 0.1792% |
| Hologic Inc | HOLX US | 0.1786% |
| Johnson & Johnson | JNJ US | 0.1777% |
| Linde PLC | LIN US | 0.1759% |
| Pinnacle West Capital Corp | PNW US | 0.1756% |
| Ameren Corp | AEE US | 0.1745% |
| PepsiCo Inc | PEP US | 0.1735% |
| Altria Group Inc | MO US | 0.1733% |
| DTE Energy Co | DTE US | 0.1728% |
| Realty Income Corp | O US | 0.1720% |
| Church & Dwight Co Inc | CHD US | 0.1719% |
| Automatic Data Processing Inc | ADP US | 0.1716% |
| General Dynamics Corp | GD US | 0.1711% |
| O'Reilly Automotive Inc | ORLY US | 0.1692% |
| Xcel Energy Inc | XEL US | 0.1688% |
| Welltower Inc | WELL US | 0.1688% |
| Republic Services Inc | RSG US | 0.1667% |
| Willis Towers Watson PLC | WTW US | 0.1666% |
| VICI Properties Inc | VICI US | 0.1664% |
| TJX Cos Inc/The | TJX US | 0.1664% |
| Sysco Corp | SYY US | 0.1662% |
| Keurig Dr Pepper Inc | KDP US | 0.1654% |
| Medtronic PLC | MDT US | 0.1652% |
| Becton Dickinson & Co | BDX US | 0.1642% |
| Marsh & McLennan Cos Inc | MMC US | 0.1638% |
| Exelon Corp | EXC US | 0.1636% |
| Public Service Enterprise Group Inc | PEG US | 0.1636% |
| Veralto Corp | VLTO US | 0.1629% |
| Procter & Gamble Co/The | PG US | 0.1626% |
| Regency Centers Corp | REG US | 0.1620% |
| S&P Global Inc | SPGI US | 0.1617% |
| Ecolab Inc | ECL US | 0.1612% |
| FirstEnergy Corp | FE US | 0.1601% |
| Consolidated Edison Inc | ED US | 0.1595% |
| Kimberly-Clark Corp | KMB US | 0.1593% |
| Broadridge Financial Solutions Inc | BR US | 0.1592% |
| Illinois Tool Works Inc | ITW US | 0.1592% |
| Cencora Inc | COR US | 0.1585% |
| CenterPoint Energy Inc | CNP US | 0.1582% |
| Motorola Solutions Inc | MSI US | 0.1581% |
| Waste Management Inc | WM US | 0.1574% |
| Loews Corp | L US | 0.1569% |
| Berkshire Hathaway Inc | BRK/B US | 0.1569% |
| Mastercard Inc | MA US | 0.1542% |
| AutoZone Inc | AZO US | 0.1532% |
| McDonald's Corp | MCD US | 0.1519% |
| Jack Henry & Associates Inc | JKHY US | 0.1519% |
| Cardinal Health Inc | CAH US | 0.1501% |
| Stryker Corp | SYK US | 0.1496% |
| Mondelez International Inc | MDLZ US | 0.1492% |
| Ventas Inc | VTR US | 0.1492% |
| Colgate-Palmolive Co | CL US | 0.1487% |
| Union Pacific Corp | UNP US | 0.1486% |
| Abbott Laboratories | ABT US | 0.1483% |
| Aon PLC | AON US | 0.1483% |
| STERIS PLC | STE US | 0.1475% |
| Cboe Global Markets Inc | CBOE US | 0.1475% |
| Avery Dennison Corp | AVY US | 0.1472% |
| Rollins Inc | ROL US | 0.1471% |
| Visa Inc | V US | 0.1466% |
| Boston Scientific Corp | BSX US | 0.1461% |
| Roper Technologies Inc | ROP US | 0.1449% |
| WW Grainger Inc | GWW US | 0.1433% |
| Chubb Ltd | CB US | 0.1408% |
| Verizon Communications Inc | VZ US | 0.1404% |
| Tyson Foods Inc | TSN US | 0.1404% |
| McCormick & Co Inc/MD | MKC US | 0.1399% |
| Yum! Brands Inc | YUM US | 0.1395% |
| Telstra Group Ltd | 0.1394% | |
| Federal Realty Investment Trust | FRT US | 0.1388% |
| Aflac Inc | AFL US | 0.1382% |
| Quest Diagnostics Inc | DGX US | 0.1381% |
| VeriSign Inc | VRSN US | 0.1379% |
| Costco Wholesale Corp | COST US | 0.1371% |
| Paychex Inc | PAYX US | 0.1369% |
| Clorox Co/The | CLX US | 0.1369% |
| AvalonBay Communities Inc | AVB US | 0.1362% |
| Camden Property Trust | CPT US | 0.1359% |
| FactSet Research Systems Inc | FDS US | 0.1347% |
| UOL Group Ltd | UOL SP | 0.1343% |
| UDR Inc | UDR US | 0.1343% |
| General Mills Inc | GIS US | 0.1337% |
| Verisk Analytics Inc | VRSK US | 0.1337% |
| Daiwa House REIT Investment Corp | 8984 JP | 0.1332% |
| Mid-America Apartment Communities Inc | MAA US | 0.1326% |
| Swisscom AG | 0.1316% | |
| ALLETE Inc | ALE US | 0.1297% |
| Equity Residential | EQR US | 0.1284% |
| Otis Worldwide Corp | OTIS US | 0.1283% |
| Invitation Homes Inc | INVH US | 0.1282% |
| Arthur J Gallagher & Co | AJG US | 0.1278% |
| Orix JREIT Inc | 8954 JP | 0.1268% |
| United Urban Investment Corp | 0.1264% | |
| Brown & Brown Inc | BRO US | 0.1256% |
| Advance Residence Investment Corp | 0.1244% | |
| Japan Metropolitan Fund Invest | 8953 JP | 0.1240% |
| CLP Holdings Ltd | 2 HK | 0.1239% |
| Washington H Soul Pattinson & Co Ltd | 0.1204% | |
| Nomura Real Estate Master Fund Inc | 3462 JP | 0.1182% |
| HKT Trust & HKT Ltd | 6823 HK | 0.1182% |
| City Developments Ltd | CIT SP | 0.1163% |
| Orange SA | 0.1156% | |
| CapitaLand Integrated Commercial Trust | 0.1152% | |
| Lottery Corp Ltd/The | 0.1145% | |
| Transurban Group | 0.1142% | |
| CapitaLand Ascendas REIT | 0.1125% | |
| GLP J-Reit | 3281 JP | 0.1124% |
| Nippon Building Fund Inc | 0.1122% | |
| Melisron Ltd | 0.1119% | |
| Aurizon Holdings Ltd | AZJ AU | 0.1117% |
| Jardine Cycle & Carriage Ltd | JCNC SP | 0.1114% |
| Danone SA | 0.1112% | |
| Japan Real Estate Investment Corp | 8952 JP | 0.1110% |
| Koninklijke KPN NV | 0.1106% | |
| Coles Group Ltd | 0.1102% | |
| Ageas SA/NV | 0.1081% | |
| CSL Ltd | 0.1076% | |
| Cleanaway Waste Management Ltd | CWY AU | 0.1059% |
| Telenor ASA | TEL NO | 0.1058% |
| Keppel Ltd | 0.1044% | |
| First International Bank Of Israel Ltd/The | 0.1044% | |
| KDX Realty Investment Corp | 8972 JP | 0.1043% |
| Swiss Life Holding AG | 0.1042% | |
| Mapletree Industrial Trust | 0.1038% | |
| Sampo Oyj | SAMPO FH | 0.1030% |
| Hong Kong & China Gas Co Ltd | 3 HK | 0.1028% |
| Sino Land Co Ltd | 83 HK | 0.1021% |
| Poste Italiane SpA | 0.1015% | |
| Imperial Brands PLC | 0.0997% | |
| Pearson PLC | PSON LN | 0.0995% |
| Groupe Bruxelles Lambert NV | 0.0995% | |
| Coca-Cola Europacific Partners PLC | CCEP US | 0.0990% |
| Engie SA | 0.0987% | |
| Tele2 AB | 0.0987% | |
| Elisa Oyj | 0.0986% | |
| Allianz SE | 0.0980% | |
| British American Tobacco PLC | BATS LN | 0.0980% |
| Singapore Airlines Ltd | 0.0979% | |
| Oversea-Chinese Banking Corp Ltd | 0.0977% | |
| Zurich Insurance Group AG | 0.0976% | |
| EMS-Chemie Holding AG | 0.0974% | |
| Woolworths Group Ltd | 0.0972% | |
| Bank Hapoalim BM | 0.0972% | |
| Koninklijke Ahold Delhaize NV | 0.0969% | |
| Snam SpA | 0.0968% | |
| Yamada Holdings Co Ltd | 9831 JP | 0.0968% |
| Unilever PLC | ULVR LN | 0.0966% |
| Mapletree Pan Asia Commercial Trust | MPACT SP | 0.0966% |
| Iberdrola SA | 0.0965% | |
| Terna - Rete Elettrica Nazionale | 0.0965% | |
| NTT Inc | 0.0964% | |
| Power Assets Holdings Ltd | 0.0962% | |
| Daito Trust Construction Co Ltd | 0.0960% | |
| RELX PLC | 0.0956% | |
| Aena SME SA | AENA SM | 0.0955% |
| Scentre Group | 0.0950% | |
| Telefonica SA | TEF SM | 0.0950% |
| SoftBank Corp | 0.0949% | |
| Eni SpA | 0.0946% | |
| Henkel AG & Co KGaA | 0.0943% | |
| Mizrahi Tefahot Bank Ltd | 0.0942% | |
| Storebrand ASA | 0.0940% | |
| McDonald's Holdings Co Japan Ltd | 2702 JP | 0.0940% |
| Orica Ltd | ORI AU | 0.0940% |
| Deutsche Telekom AG | 0.0934% | |
| E.ON SE | 0.0932% | |
| Medibank Pvt Ltd | 0.0929% | |
| Schindler Holding AG | SCHP SW | 0.0929% |
| Wilmar International Ltd | 0.0928% | |
| Tesco PLC | 0.0928% | |
| Enel SpA | 0.0927% | |
| ANZ Group Holdings Ltd | 0.0926% | |
| United Overseas Bank Ltd | 0.0926% | |
| Compass Group PLC | 0.0926% | |
| Generali | 0.0925% | |
| Sonic Healthcare Ltd | 0.0921% | |
| Industrivarden AB | 0.0921% | |
| Aviva PLC | 0.0919% | |
| Tryg A/S | 0.0916% | |
| L E Lundbergforetagen AB | 0.0914% | |
| Gjensidige Forsikring ASA | 0.0909% | |
| ANA Holdings Inc | 0.0907% | |
| Nisshin Seifun Group Inc | 2002 JP | 0.0907% |
| Genting Singapore Ltd | 0.0906% | |
| Kirin Holdings Co Ltd | 2503 JP | 0.0906% |
| Kone Oyj | 0.0906% | |
| Shell PLC | SHEL LN | 0.0906% |
| Nippon Prologis REIT Inc | 3283 JP | 0.0903% |
| Saputo Inc | SAP CN | 0.0902% |
| Wesfarmers Ltd | WES AU | 0.0901% |
| Air Liquide SA | 0.0897% | |
| Infrastrutture Wireless Italiane SpA | 0.0895% | |
| Invincible Investment Corp | 8963 JP | 0.0890% |
| AXA SA | 0.0890% | |
| Telia Co AB | 0.0890% | |
| Credit Agricole SA | 0.0887% | |
| Admiral Group PLC | 0.0886% | |
| Westpac Banking Corp | 0.0885% | |
| Alfa Laval AB | 0.0883% | |
| Bouygues SA | 0.0882% | |
| TPG Telecom Ltd | 0.0878% | |
| National Grid PLC | 0.0877% | |
| Assa Abloy AB | 0.0876% | |
| Novartis AG | NOVN SW | 0.0876% |
| Brambles Ltd | 0.0871% | |
| Deutsche Boerse AG | 0.0870% | |
| MTR Corp Ltd | 0.0869% | |
| Mowi ASA | 0.0867% | |
| KDDI Corp | 0.0866% | |
| Haseko Corp | 1808 JP | 0.0863% |
| SpareBank 1 Sor-Norge ASA | SB1NO NO | 0.0862% |
| Orkla ASA | 0.0859% | |
| Holmen AB | 0.0859% | |
| DNB Bank ASA | DNB NO | 0.0859% |
| SSE PLC | 0.0858% | |
| Ackermans & van Haaren NV | ACKB BB | 0.0857% |
| EXOR NV | 0.0856% | |
| Auto Trader Group PLC | 0.0854% | |
| Beiersdorf AG | BEI GR | 0.0852% |
| Rio Tinto PLC | 0.0851% | |
| Investor AB | 0.0850% | |
| Singapore Telecommunications Ltd | ST SP | 0.0847% |
| Atlas Arteria Ltd | ALX AU | 0.0845% |
| Bollore SE | BOL FP | 0.0844% |
| APA Group | 0.0844% | |
| Ferrovial SE | 0.0843% | |
| Nestle SA | NESN SW | 0.0841% |
| Obic Co Ltd | 0.0838% | |
| Haleon PLC | 0.0837% | |
| TotalEnergies SE | 0.0833% | |
| Vicinity Ltd | 0.0832% | |
| ASX Ltd | 0.0831% | |
| MEIJI Holdings Co Ltd | 0.0831% | |
| Stockland | 0.0829% | |
| Veolia Environnement SA | 0.0828% | |
| National Australia Bank Ltd | 0.0828% | |
| Commonwealth Bank of Australia | CBA AU | 0.0828% |
| CCL Industries Inc | CCL/B CN | 0.0827% |
| Endesa SA | 0.0827% | |
| Essity AB | 0.0823% | |
| Chocoladefabriken Lindt & Spruengli AG | 0.0821% | |
| Vinci SA | 0.0821% | |
| Dollarama Inc | DOL CN | 0.0821% |
| Tokyu Corp | 0.0813% | |
| Sanofi SA | 0.0787% | |
| Takeda Pharmaceutical Co Ltd | 0.0785% | |
| Wolters Kluwer NV | 0.0779% | |
| Symrise AG | 0.0741% | |
| Kuwait Finance House KSCP | 0.0739% | |
| Tisco Financial Group PCL | 0.0735% | |
| Kerry Group PLC | 0.0726% | |
| Givaudan SA | 0.0722% | |
| Berkeley Group Holdings PLC | BKG LN | 0.0722% |
| London Stock Exchange Group PLC | 0.0720% | |
| Anheuser-Busch InBev SA/NV | 0.0706% | |
| IDACORP Inc | IDA US | 0.0689% |
| OGE Energy Corp | OGE US | 0.0620% |
| Agree Realty Corp | ADC US | 0.0605% |
| Gaming and Leisure Properties Inc | GLPI US | 0.0598% |
| Federated Hermes Inc | FHI US | 0.0595% |
| Chunghwa Telecom Co Ltd | 2412 TT | 0.0592% |
| Omega Healthcare Investors Inc | OHI US | 0.0591% |
| National Fuel Gas Co | NFG US | 0.0590% |
| Portland General Electric Co | POR US | 0.0584% |
| COPT Defense Properties | CDP US | 0.0582% |
| Mobile Telecommunications Co KSCP | ZAIN KK | 0.0576% |
| New Jersey Resources Corp | NJR US | 0.0575% |
| Post Holdings Inc | POST US | 0.0573% |
| EPR Properties | EPR US | 0.0569% |
| US Foods Holding Corp | USFD US | 0.0559% |
| Gentex Corp | GNTX US | 0.0559% |
| Black Hills Corp | BKH US | 0.0558% |
| WP Carey Inc | WPC US | 0.0556% |
| NNN REIT Inc | NNN US | 0.0551% |
| MSA Safety Inc | MSA US | 0.0549% |
| Qatar National Bank QPSC | QNBK QD | 0.0547% |
| Spire Inc | SR US | 0.0547% |
| AptarGroup Inc | ATR US | 0.0546% |
| TXNM Energy Inc | TXNM US | 0.0543% |
| Jarir Marketing Co | JARIR AB | 0.0541% |
| Ormat Technologies Inc | ORA US | 0.0538% |
| Saudi Arabian Oil Co | 0.0538% | |
| Annaly Capital Management Inc | NLY US | 0.0538% |
| Donaldson Co Inc | DCI US | 0.0537% |
| Al Rayan Bank | MARK QD | 0.0537% |
| Graco Inc | GGG US | 0.0536% |
| Northwestern Energy Group Inc | NWE US | 0.0529% |
| Starwood Property Trust Inc | STWD US | 0.0526% |
| Equity LifeStyle Properties Inc | ELS US | 0.0513% |
| Maximus Inc | MMS US | 0.0511% |
| Flowers Foods Inc | FLO US | 0.0507% |
| Old Republic International Corp | ORI US | 0.0507% |
| Industries Qatar QSC | IQCD QD | 0.0505% |
| Brixmor Property Group Inc | BRX US | 0.0504% |
| Southwest Gas Holdings Inc | SWX US | 0.0503% |
| STAG Industrial Inc | STAG US | 0.0503% |
| Mabanee Co KPSC | 0.0502% | |
| NewMarket Corp | NEU US | 0.0498% |
| Qatar Islamic Bank QPSC | QIBK QD | 0.0498% |
| Healthcare Realty Trust Inc | HR US | 0.0497% |
| SEI Investments Co | SEIC US | 0.0495% |
| American Financial Group Inc/OH | AFG US | 0.0495% |
| Rayonier Inc | RYN US | 0.0494% |
| AECOM | ACM US | 0.0493% |
| EastGroup Properties Inc | EGP US | 0.0493% |
| IHH Healthcare Bhd | IHH MK | 0.0492% |
| Hanover Insurance Group Inc/The | THG US | 0.0490% |
| ONE Gas Inc | OGS US | 0.0489% |
| Ensign Group Inc/The | ENSG US | 0.0485% |
| Chang Hwa Commercial Bank Ltd | 0.0484% | |
| Hong Leong Bank Bhd | HLBK MK | 0.0481% |
| Kite Realty Group Trust | KRG US | 0.0479% |
| American Homes 4 Rent | AMH US | 0.0478% |
| Taiwan High Speed Rail Corp | 2633 TT | 0.0477% |
| Malayan Banking Bhd | MAY MK | 0.0476% |
| First Industrial Realty Trust Inc | FR US | 0.0470% |
| Petronas Gas Bhd | PTG MK | 0.0469% |
| Sabra Health Care REIT Inc | SBRA US | 0.0469% |
| Essential Utilities Inc | WTRG US | 0.0467% |
| Boubyan Bank KSCP | 0.0467% | |
| RPM International Inc | RPM US | 0.0466% |
| QL Resources Bhd | QLG MK | 0.0466% |
| First American Financial Corp | FAF US | 0.0464% |
| Service Corp International/US | SCI US | 0.0461% |
| Crown Holdings Inc | CCK US | 0.0461% |
| Dubai Islamic Bank PJSC | 0.0460% | |
| Antero Midstream Corp | AM US | 0.0460% |
| Dukhan Bank | DUBK QD | 0.0458% |
| GATX Corp | GATX US | 0.0458% |
| Primerica Inc | PRI US | 0.0458% |
| Borouge PLC | 0.0457% | |
| Commercial International Bank - Egypt (CIB) | COMI EY | 0.0457% |
| Lamar Advertising Co | LAMR US | 0.0456% |
| Essent Group Ltd | ESNT US | 0.0455% |
| FirstCash Holdings Inc | FCFS US | 0.0454% |
| Graphic Packaging Holding Co | GPK US | 0.0452% |
| New York Times Co/The | NYT US | 0.0450% |
| MGIC Investment Corp | MTG US | 0.0448% |
| Commerce Bancshares Inc/MO | CBSH US | 0.0448% |
| Landstar System Inc | LSTR US | 0.0446% |
| Sonoco Products Co | SON US | 0.0445% |
| MOL Hungarian Oil & Gas PLC | MOL HB | 0.0445% |
| National Bank of Kuwait SAKP | 0.0445% | |
| RLI Corp | RLI US | 0.0443% |
| NEPI Rockcastle NV | NRP SJ | 0.0443% |
| Saudi Basic Industries Corp | SABIC AB | 0.0438% |
| Exponent Inc | EXPO US | 0.0438% |
| Ingredion Inc | INGR US | 0.0437% |
| Saudi Electricity Co | SECO AB | 0.0436% |
| Mesaieed Petrochemical Holding Co | 0.0434% | |
| Prosperity Bancshares Inc | PB US | 0.0434% |
| Commercial Bank PSQC/The | CBQK QD | 0.0433% |
| SABIC Agri-Nutrients Co | SAFCO AB | 0.0432% |
| RHB Bank Bhd | 0.0429% | |
| LG Uplus Corp | 0.0429% | |
| Fidelity National Financial Inc | FNF US | 0.0427% |
| Taiwan Cooperative Financial Holding Co Ltd | 5880 TT | 0.0427% |
| Morningstar Inc | MORN US | 0.0426% |
| Independence Realty Trust Inc | IRT US | 0.0423% |
| CubeSmart | CUBE US | 0.0421% |
| Nahdi Medical Co | NAHDI AB | 0.0421% |
| Engie Brasil Energia SA | EGIE3 BZ | 0.0420% |
| Silgan Holdings Inc | SLGN US | 0.0419% |
| CEZ AS | CEZ CP | 0.0418% |
| Industrial Bank of Korea | 024110 KS | 0.0417% |
| Encompass Health Corp | EHC US | 0.0415% |
| Ooredoo QPSC | ORDS QD | 0.0412% |
| Saudi Investment Bank/The | SIBC AB | 0.0407% |
| Emirates Telecommunications Group Co PJSC | 0.0402% | |
| Albertsons Cos Inc | ACI US | 0.0400% |
| Enel Americas SA | ENELAM CI | 0.0396% |
| SCB X PCL | SCB-R TB | 0.0394% |
| Alinma Bank | 0.0392% | |
| President Chain Store Corp | 2912 TT | 0.0391% |
| Saudi Telecom Co | STC AB | 0.0390% |
| Abu Dhabi Islamic Bank PJSC | 0.0388% | |
| First Financial Holding Co Ltd | 2892 TT | 0.0387% |
| Dubai Electricity & Water Authority PJSC | DEWA UH | 0.0386% |
| PTT PCL | PTT-R TB | 0.0384% |
| Abu Dhabi National Oil Co for Distribution PJSC | ADNOCDIS UH | 0.0383% |
| Al Rajhi Bank | RJHI AB | 0.0381% |
| Mega Financial Holding Co Ltd | 2886 TT | 0.0381% |
| Telekom Malaysia Bhd | T MK | 0.0380% |
| Qatar Gas Transport Co Ltd | 0.0378% | |
| Dallah Healthcare Co | 0.0377% | |
| GEK TERNA SA | GEKTERNA GA | 0.0376% |
| Banco Santander Chile | BSAN CI | 0.0376% |
| Banco de Chile | CHILE CI | 0.0376% |
| Klabin SA | KLBN11 BZ | 0.0369% |
| Al Ahli Bank of Kuwait KSCP | ABK KK | 0.0368% |
| CPFL Energia SA | 0.0365% | |
| Bangkok Bank PCL | BBL-R TB | 0.0364% |
| Yanbu National Petrochemical Co | 0.0364% | |
| Abdullah Al Othaim Markets Co | AOTHAIM AB | 0.0362% |
| Saudi Aramco Base Oil Co | 0.0359% | |
| Public Bank Bhd | 0.0358% | |
| Growthpoint Properties Ltd | GRT SJ | 0.0357% |
| Kasikornbank PCL | KBANK-R TB | 0.0357% |
| Bid Corp Ltd | BID SJ | 0.0356% |
| Komercni Banka AS | 0.0356% | |
| United Plantations BHD | 0.0355% | |
| BB Seguridade Participacoes SA | BBSE3 BZ | 0.0355% |
| Royal Gold Inc | RGLD US | 0.0354% |
| TMBThanachart Bank PCL | TTB-R TB | 0.0353% |
| Hua Nan Financial Holdings Co Ltd | 2880 TT | 0.0350% |
| Kangwon Land Inc | 0.0349% | |
| America Movil SAB de CV | AMXB MM | 0.0348% |
| Saudi National Bank/The | SNB AB | 0.0347% |
| Banque Saudi Fransi | BSF AB | 0.0347% |
| E.Sun Financial Holding Co Ltd | 2884 TT | 0.0344% |
| Itau Unibanco Holding SA | ITUB4 BZ | 0.0344% |
| Bursa Malaysia Bhd | 0.0342% | |
| Adnoc Gas PLC | ADNOCGAS UH | 0.0342% |
| Latam Airlines Group SA | LTM CI | 0.0339% |
| MISC Bhd | 0.0339% | |
| Clicks Group Ltd | CLS SJ | 0.0336% |
| First Abu Dhabi Bank PJSC | FAB UH | 0.0336% |
| Emirates NBD Bank PJSC | 0.0335% | |
| Banco de Credito e Inversiones SA | BCI CI | 0.0334% |
| Tenaga Nasional Bhd | TNB MK | 0.0334% |
| Gulf Bank KSCP | 0.0334% | |
| Taichung Commercial Bank Co Ltd | 0.0334% | |
| Porto Seguro SA | PSSA3 BZ | 0.0333% |
| Taiwan Business Bank | 2834 TT | 0.0332% |
| Chemed Corp | CHE US | 0.0332% |
| Investec Ltd | INL SJ | 0.0331% |
| Innoviva Inc | INVA US | 0.0331% |
| Itausa SA | ITSA4 BZ | 0.0330% |
| Alexander & Baldwin Inc | ALEX US | 0.0326% |
| Taiwan Mobile Co Ltd | 3045 TT | 0.0323% |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.0323% | |
| OTP Bank Nyrt | OTP HB | 0.0321% |
| Cia Paranaense de Energia - Copel | CPLE6 BZ | 0.0321% |
| Kimberly-Clark de Mexico SAB de CV | KIMBERA MM | 0.0320% |
| Thai Union Group PCL | TU-R TB | 0.0320% |
| Sahara International Petrochemical Co | SIPCHEM AB | 0.0319% |
| TCC Group Holdings Co Ltd | 1101 TT | 0.0319% |
| Almarai Co JSC | 0.0318% | |
| Credicorp Ltd | BAP US | 0.0318% |
| ICICI Bank Ltd ADR | IBN US | 0.0318% |
| Thai Beverage PCL | THBEV SP | 0.0316% |
| Nestle Malaysia Bhd | NESZ MK | 0.0316% |
| Bank Al-Jazira | BJAZ AB | 0.0315% |
| OPAP SA | 0.0315% | |
| Four Corners Property Trust Inc | FCPT US | 0.0315% |
| CareTrust REIT Inc | CTRE US | 0.0314% |
| Murphy USA Inc | MUSA US | 0.0314% |
| Bangkok Dusit Medical Services PCL | BDMS-R TB | 0.0313% |
| Neoenergia SA | NEOE3 BZ | 0.0313% |
| Uni-President Enterprises Corp | 1216 TT | 0.0313% |
| Petroleo Brasileiro SA - Petrobras | 0.0312% | |
| Bangkok Expressway & Metro PCL | BEM-R TB | 0.0310% |
| Phillips Edison & Co Inc | PECO US | 0.0310% |
| Getty Realty Corp | GTY US | 0.0310% |
| Grupo Comercial Chedraui SA de CV | 0.0310% | |
| Far EasTone Telecommunications Co Ltd | 4904 TT | 0.0310% |
| Asia Cement Corp | 1102 TT | 0.0309% |
| Madison Square Garden Sports Corp | MSGS US | 0.0309% |
| Telefonica Brasil SA | VIVT3 BZ | 0.0309% |
| ORLEN SA | PKN PW | 0.0309% |
| Fertiglobe plc | 0.0307% | |
| Bank AlBilad | 0.0306% | |
| Arab National Bank | ARNB AB | 0.0306% |
| LTC Properties Inc | LTC US | 0.0304% |
| Salik Co PJSC | 0.0303% | |
| Falabella SA | FALAB CI | 0.0303% |
| Saudi Kayan Petrochemical Co | 0.0302% | |
| Saudi Industrial Investment Group | SIIG AB | 0.0301% |
| Armstrong World Industries Inc | AWI US | 0.0301% |
| SD Guthrie Bhd | 0.0301% | |
| Monarch Casino & Resort Inc | MCRI US | 0.0299% |
| ADNOC Drilling Co PJSC | 0.0298% | |
| Saudi Tadawul Group Holding Co | 0.0297% | |
| National Presto Industries Inc | NPK US | 0.0297% |
| Saul Centers Inc | BFS US | 0.0297% |
| SinoPac Financial Holdings Co Ltd | 2890 TT | 0.0296% |
| Banco do Brasil SA | BBAS3 BZ | 0.0295% |
| Genting Bhd | 0.0295% | |
| Centrais Eletricas Brasileiras SA | ELET3 BZ | 0.0294% |
| China Construction Bank Corp | 939 HK | 0.0293% |
| Empresas Copec SA | COPEC CI | 0.0292% |
| Ellington Financial Inc | EFC US | 0.0292% |
| OUTsurance Group Ltd | OUT SJ | 0.0292% |
| Tootsie Roll Industries Inc | TR US | 0.0292% |
| SpartanNash Co | SPTN US | 0.0292% |
| Riyad Bank | RIBL AB | 0.0291% |
| Remgro Ltd | REM SJ | 0.0291% |
| Plaza SA | MALLPLAZ CI | 0.0291% |
| Enel Chile SA | 0.0290% | |
| Etihad Etisalat Co | EEC AB | 0.0290% |
| Advanced Info Service PCL | ADVANC-R TB | 0.0290% |
| Discovery Ltd | DSY SJ | 0.0290% |
| Taishin Financial Holding Co Ltd | 2887 TT | 0.0290% |
| Saudi Awwal Bank | SABB AB | 0.0290% |
| Suzano SA | SUZB3 BZ | 0.0290% |
| Enact Holdings Inc | ACT US | 0.0289% |
| Vale SA | VALE3 BZ | 0.0289% |
| Hellenic Telecommunications Organization SA | HTO GA | 0.0288% |
| ADNOC Logistics & Services | ADNOCLS UH | 0.0288% |
| Zurn Elkay Water Solutions Corp | ZWS US | 0.0288% |
| Grupo Cibest SA | PFCIBEST CB | 0.0287% |
| China Zheshang Bank Co Ltd | 2016 HK | 0.0287% |
| Capitec Bank Holdings Ltd | CPI SJ | 0.0286% |
| Empresas CMPC SA | CMPC CI | 0.0286% |
| Ambev SA | ABEV3 BZ | 0.0285% |
| JBG SMITH Properties | JBGS US | 0.0284% |
| Caixa Seguridade Participacoes S/A | CXSE3 BZ | 0.0284% |
| HDFC Bank Ltd ADR | HDB US | 0.0284% |
| Bank of China Ltd | 0.0284% | |
| Cia Energetica de Minas Gerais | CMIG4 BZ | 0.0283% |
| JUMBO SA | BELA GA | 0.0281% |
| Krung Thai Bank PCL | KTB-R TB | 0.0281% |
| AMMB Holdings Bhd | 0.0281% | |
| Gruma SAB de CV | GRUMAB MM | 0.0281% |
| Avista Corp | AVA US | 0.0280% |
| Orange Polska SA | 0.0279% | |
| FirstRand Ltd | FSR SJ | 0.0279% |
| Urban Edge Properties | UE US | 0.0279% |
| Burgan Bank SAK | BURG KK | 0.0278% |
| Cencosud SA | 0.0278% | |
| Taiwan Fertilizer Co Ltd | 1722 TT | 0.0278% |
| ICE US MSCI Emerging Markets EM Index Futures | 0.0278% | |
| Fomento Economico Mexicano SAB de CV | 0.0277% | |
| Bank of Communications Co Ltd | 3328 HK | 0.0276% |
| Equatorial Energia SA | EQTL3 BZ | 0.0276% |
| Dr Reddy's Laboratories Ltd ADR | RDY US | 0.0276% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 BZ | 0.0275% |
| CIMB Group Holdings Bhd | CIMB MK | 0.0274% |
| CTBC Financial Holding Co Ltd | 2891 TT | 0.0274% |
| Promotora y Operadora de Infraestructura SAB de CV | 0.0273% | |
| Chesapeake Utilities Corp | CPK US | 0.0273% |
| Shanghai Commercial & Savings Bank Ltd/The | 5876 TT | 0.0273% |
| Poya International Co Ltd | 0.0273% | |
| Sanlam Ltd | SLM SJ | 0.0272% |
| Alamo Group Inc | ALG US | 0.0272% |
| Reliance Industries Ltd GDR | RIGD LI | 0.0272% |
| China Power International Development Ltd | 2380 HK | 0.0272% |
| Industrial & Commercial Bank of China Ltd | 1398 HK | 0.0271% |
| Motor Oil Hellas Corinth Refineries SA | 0.0270% | |
| Northwest Natural Holding Co | NWN US | 0.0270% |
| Korean Air Lines Co Ltd | 003490 KS | 0.0270% |
| Essential Properties Realty Trust Inc | EPRT US | 0.0270% |
| Bidvest Group Ltd | BVT SJ | 0.0269% |
| China CITIC Bank Corp Ltd | 998 HK | 0.0269% |
| TIM SA/Brazil | TIMS3 BZ | 0.0268% |
| Standard Bank Group Ltd | SBK SJ | 0.0268% |
| St Joe Co/The | JOE US | 0.0268% |
| Granite Construction Inc | GVA US | 0.0268% |
| Fresh Del Monte Produce Inc | FDP US | 0.0267% |
| Universal Health Realty Income Trust | UHT US | 0.0267% |
| HealthStream Inc | HSTM US | 0.0267% |
| Shoprite Holdings Ltd | SHP SJ | 0.0266% |
| American States Water Co | AWR US | 0.0264% |
| ARMOUR Residential REIT Inc | ARR US | 0.0264% |
| Whitestone REIT | WSR US | 0.0263% |
| Banco Santander Brasil SA | SANB11 BZ | 0.0263% |
| Coca-Cola Femsa SAB de CV | 0.0260% | |
| Arca Continental SAB de CV | AC* MM | 0.0259% |
| Sensient Technologies Corp | SXT US | 0.0257% |
| Sturm Ruger & Co Inc | RGR US | 0.0256% |
| OPENLANE Inc | KAR US | 0.0256% |
| California Water Service Group | CWT US | 0.0255% |
| Jiangsu Expressway Co Ltd | 177 HK | 0.0254% |
| Tennant Co | TNC US | 0.0254% |
| China Tower Corp Ltd | 788 HK | 0.0253% |
| Ades Holding Co | 0.0253% | |
| Energizer Holdings Inc | ENR US | 0.0251% |
| HNI Corp | HNI US | 0.0250% |
| MGE Energy Inc | MGEE US | 0.0249% |
| Bank Central Asia Tbk PT | BBCA IJ | 0.0249% |
| LXP Industrial Trust | LXP US | 0.0247% |
| City Holding Co | CHCO US | 0.0247% |
| Centerspace | CSR US | 0.0246% |
| Motiva Infraestrutura de Mobilidade SA | 0.0245% | |
| Infosys Ltd ADR | INFY US | 0.0244% |
| Franklin BSP Realty Trust Inc | FBRT US | 0.0244% |
| Easterly Government Properties Inc | DEA US | 0.0243% |
| Franklin Electric Co Inc | FELE US | 0.0242% |
| Elme Communities | ELME US | 0.0242% |
| John B Sanfilippo & Son Inc | JBSS US | 0.0241% |
| Tanger Inc | SKT US | 0.0241% |
| AMERISAFE Inc | AMSF US | 0.0239% |
| Horace Mann Educators Corp | HMN US | 0.0238% |
| Balchem Corp | BCPC US | 0.0238% |
| Employers Holdings Inc | EIG US | 0.0237% |
| Brady Corp | BRC US | 0.0237% |
| Genworth Financial Inc | GNW US | 0.0237% |
| Acadia Realty Trust | AKR US | 0.0236% |
| Unitil Corp | UTL US | 0.0236% |
| Box Inc | BOX US | 0.0233% |
| Schneider National Inc | SNDR US | 0.0233% |
| Otter Tail Corp | OTTR US | 0.0232% |
| Veris Residential Inc | VRE US | 0.0232% |
| Safety Insurance Group Inc | SAFT US | 0.0231% |
| NMI Holdings Inc | NMIH US | 0.0231% |
| PriceSmart Inc | PSMT US | 0.0230% |
| WD-40 Co | WDFC US | 0.0229% |
| MDU Resources Group Inc | MDU US | 0.0228% |
| Highwoods Properties Inc | HIW US | 0.0227% |
| Radian Group Inc | RDN US | 0.0226% |
| Terreno Realty Corp | TRNO US | 0.0226% |
| Ryman Hospitality Properties Inc | RHP US | 0.0225% |
| Stewart Information Services Corp | STC US | 0.0225% |
| Krungthai Card PCL | KTC-R TB | 0.0225% |
| Assured Guaranty Ltd | AGO US | 0.0223% |
| EZCORP Inc | EZPW US | 0.0223% |
| HB Fuller Co | FUL US | 0.0222% |
| PennyMac Mortgage Investment Trust | PMT US | 0.0222% |
| Korn Ferry | KFY US | 0.0222% |
| National Beverage Corp | FIZZ US | 0.0221% |
| Minerals Technologies Inc | MTX US | 0.0221% |
| Sunstone Hotel Investors Inc | SHO US | 0.0220% |
| Werner Enterprises Inc | WERN US | 0.0220% |
| American Assets Trust Inc | AAT US | 0.0219% |
| Apple Hospitality REIT Inc | APLE US | 0.0219% |
| Marten Transport Ltd | MRTN US | 0.0218% |
| First Hawaiian Inc | FHB US | 0.0218% |
| Blackstone Mortgage Trust Inc | BXMT US | 0.0217% |
| Universal Corp/VA | UVV US | 0.0217% |
| Heartland Express Inc | HTLD US | 0.0216% |
| CSG Systems International Inc | CSGS US | 0.0216% |
| Armada Hoffler Properties Inc | AHH US | 0.0215% |
| Hilltop Holdings Inc | HTH US | 0.0215% |
| Apollo Commercial Real Estate Finance Inc | ARI US | 0.0214% |
| Alarm.com Holdings Inc | ALRM US | 0.0214% |
| Edgewell Personal Care Co | EPC US | 0.0213% |
| Merit Medical Systems Inc | MMSI US | 0.0212% |
| DiamondRock Hospitality Co | DRH US | 0.0211% |
| H2O America | HTO US | 0.0211% |
| Global Net Lease Inc | GNL US | 0.0211% |
| National HealthCare Corp | NHC US | 0.0210% |
| Prestige Consumer Healthcare Inc | PBH US | 0.0210% |
| Simmons First National Corp | SFNC US | 0.0209% |
| Southside Bancshares Inc | SBSI US | 0.0209% |
| J & J Snack Foods Corp | JJSF US | 0.0209% |
| OFG Bancorp | OFG US | 0.0208% |
| Westamerica BanCorp | WABC US | 0.0206% |
| Dorman Products Inc | DORM US | 0.0204% |
| Addus HomeCare Corp | ADUS US | 0.0203% |
| Integer Holdings Corp | ITGR US | 0.0201% |
| Northwest Bancshares Inc | NWBI US | 0.0200% |
| Yelp Inc | YELP US | 0.0199% |
| Berkshire Hills Bancorp Inc | BHLB US | 0.0199% |
| Two Harbors Investment Corp | TWO US | 0.0195% |
| Simply Good Foods Co/The | SMPL US | 0.0193% |
| Premier Inc | PINC US | 0.0193% |
| ABM Industries Inc | ABM US | 0.0192% |
| Cohen & Steers Inc | CNS US | 0.0191% |
| NexPoint Residential Trust Inc | NXRT US | 0.0187% |
| Bank of Hawaii Corp | BOH US | 0.0186% |
| PC Connection Inc | CNXN US | 0.0186% |
| Enerpac Tool Group Corp | EPAC US | 0.0185% |
| Badger Meter Inc | BMI US | 0.0169% |
| Invesco Government & Agency Portfolio | AGPXX US | 0.0135% |
| Cash/Receivables/Payables | EURMTM | 0.0065% |
| CASH COLLATERAL | 0.0053% | |
| Cash/Receivables/Payables | 0.0031% | |
| Cash/Receivables/Payables | AUDMTM | 0.0027% |
| Cash/Receivables/Payables | -GBP- | 0.0006% |
| Cash/Receivables/Payables | 0.0006% | |
| Cash/Receivables/Payables | -Singapore$- | 0.0004% |
| Cash/Receivables/Payables | 0.0002% | |
| Cash/Receivables/Payables | -SouthKoreW- | 0.0001% |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | -Pol Zlot- | 0.0000% |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | 0.0000% | |
| Cash/Receivables/Payables | -Australia$- | -0.0000% |
| Cash/Receivables/Payables | -0.0000% | |
| Cash/Receivables/Payables | -0.0000% | |
| Cash/Receivables/Payables | -SwissFranc- | -0.0000% |
| Cash/Receivables/Payables | -JapanYen- | -0.0000% |
| Cash/Receivables/Payables | -0.0001% | |
| Cash/Receivables/Payables | -0.0001% | |
| Cash/Receivables/Payables | SEKMTM | -0.0001% |
| Cash/Receivables/Payables | -0.0002% | |
| Cash/Receivables/Payables | -CASH- | -0.0008% |
Distributions
Distributions
| Jul. 30, 2025 | Jul. 30, 2025 | Aug. 8, 2025 | $0.05734 | $0.00000 | $0.05734 |
| Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.05595 | $0.00000 | $0.05595 |
| May 29, 2025 | May 29, 2025 | Jun. 6, 2025 | $0.05715 | $0.00000 | $0.05715 |
| Apr. 29, 2025 | Apr. 29, 2025 | May 7, 2025 | $0.05638 | $0.00000 | $0.05638 |
| Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.05616 | $0.00000 | $0.05616 |
| Feb. 27, 2025 | Feb. 27, 2025 | Mar. 7, 2025 | $0.05500 | $0.00000 | $0.05500 |
| Jan. 30, 2025 | Jan. 30, 2025 | Feb. 7, 2025 | $0.05584 | $0.00000 | $0.05584 |
| Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.23270 | $0.00000 | $0.23270 |
| Nov. 28, 2024 | Nov. 28, 2024 | Dec. 6, 2024 | $0.05351 | $0.00000 | $0.05351 |
| Oct. 30, 2024 | Oct. 30, 2024 | Nov. 7, 2024 | $0.05293 | $0.00000 | $0.05293 |
| Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.05136 | $0.00000 | $0.05136 |
| Aug. 29, 2024 | Aug. 29, 2024 | Sep. 9, 2024 | $0.05127 | $0.00000 | $0.05127 |
| Jul. 30, 2024 | Jul. 30, 2024 | Aug. 8, 2024 | $0.05095 | $0.00000 | $0.05095 |
| Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.04921 | $0.00000 | $0.04921 |
| May 30, 2024 | May 30, 2024 | Jun. 7, 2024 | $0.04941 | $0.00000 | $0.04941 |
| Apr. 26, 2024 | Apr. 29, 2024 | May 7, 2024 | $0.04896 | $0.00000 | $0.04896 |
| Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.04680 | $0.00000 | $0.04680 |
| Feb. 27, 2024 | Feb. 28, 2024 | Mar. 7, 2024 | $0.04734 | $0.00000 | $0.04734 |
| Jan. 29, 2024 | Jan. 30, 2024 | Feb. 7, 2024 | $0.04672 | $0.00000 | $0.04672 |
| Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.10610 | $0.00000 | $0.10610 |
| Nov. 28, 2023 | Nov. 29, 2023 | Dec. 7, 2023 | $0.04854 | $0.00000 | $0.04854 |
| Oct. 27, 2023 | Oct. 30, 2023 | Nov. 7, 2023 | $0.04825 | $0.00000 | $0.04825 |
| Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.04781 | $0.00000 | $0.04781 |
| Aug. 29, 2023 | Aug. 30, 2023 | Sep. 8, 2023 | $0.04817 | $0.00000 | $0.04817 |
| Jul. 27, 2023 | Jul. 28, 2023 | Aug. 8, 2023 | $0.04791 | $0.00000 | $0.04791 |
| Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.04834 | $0.00000 | $0.04834 |
| May 29, 2023 | May 30, 2023 | Jun. 7, 2023 | $0.04884 | $0.00000 | $0.04884 |
| Apr. 26, 2023 | Apr. 27, 2023 | May 5, 2023 | $0.04897 | $0.00000 | $0.04897 |
| Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.05086 | $0.00000 | $0.05086 |
| Feb. 24, 2023 | Feb. 27, 2023 | Mar. 7, 2023 | $0.05053 | $0.00000 | $0.05053 |
| Jan. 27, 2023 | Jan. 30, 2023 | Feb. 7, 2023 | $0.05027 | $0.00000 | $0.05027 |
| Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.15819 | $0.32073 | $0.47892 |
| Nov. 28, 2022 | Nov. 29, 2022 | Dec. 7, 2022 | $0.05118 | $0.00000 | $0.05118 |
| Oct. 27, 2022 | Oct. 28, 2022 | Nov. 7, 2022 | $0.05138 | $0.00000 | $0.05138 |
| Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.05102 | $0.00000 | $0.05102 |
| Aug. 29, 2022 | Aug. 30, 2022 | Sep. 8, 2022 | $0.05060 | $0.00000 | $0.05060 |
| Jul. 27, 2022 | Jul. 28, 2022 | Aug. 8, 2022 | $0.04991 | $0.00000 | $0.04991 |
| Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.04954 | $0.00000 | $0.04954 |
| May 27, 2022 | May 30, 2022 | Jun. 7, 2022 | $0.04908 | $0.00000 | $0.04908 |
| Apr. 27, 2022 | Apr. 28, 2022 | May 6, 2022 | $0.04772 | $0.00000 | $0.04772 |
| Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.04799 | $0.00000 | $0.04799 |
| Feb. 24, 2022 | Feb. 25, 2022 | Mar. 7, 2022 | $0.04694 | $0.00000 | $0.04694 |
| Jan. 27, 2022 | Jan. 28, 2022 | Feb. 7, 2022 | $0.04619 | $0.00000 | $0.04619 |
| Dec. 29, 2021 | Dec. 30, 2021 | Jan. 10, 2022 | $0.14160 | $0.00000 | $0.14160 |
| Nov. 26, 2021 | Nov. 29, 2021 | Dec. 7, 2021 | $0.04517 | $0.00000 | $0.04517 |
| Oct. 27, 2021 | Oct. 28, 2021 | Nov. 5, 2021 | $0.04493 | $0.00000 | $0.04493 |
| Sep. 28, 2021 | Sep. 29, 2021 | Oct. 7, 2021 | $0.04412 | $0.00000 | $0.04412 |
| Aug. 27, 2021 | Aug. 30, 2021 | Sep. 8, 2021 | $0.04309 | $0.00000 | $0.04309 |
| Jul. 28, 2021 | Jul. 29, 2021 | Aug. 9, 2021 | $0.04299 | $0.00000 | $0.04299 |
| Jun. 28, 2021 | Jun. 29, 2021 | Jul. 7, 2021 | $0.03779 | $0.00000 | $0.03779 |
| May 27, 2021 | May 28, 2021 | Jun. 7, 2021 | $0.03688 | $0.00000 | $0.03688 |
| Apr. 28, 2021 | Apr. 29, 2021 | May 7, 2021 | $0.03736 | $0.00000 | $0.03736 |
| Mar. 29, 2021 | Mar. 30, 2021 | Apr. 8, 2021 | $0.03759 | $0.00000 | $0.03759 |
| Feb. 24, 2021 | Feb. 25, 2021 | Mar. 5, 2021 | $0.03775 | $0.00000 | $0.03775 |
| Jan. 27, 2021 | Jan. 28, 2021 | Feb. 5, 2021 | $0.03583 | $0.00000 | $0.03583 |
| Dec. 29, 2020 | Dec. 30, 2020 | Jan. 8, 2021 | $0.03486 | $0.00000 | $0.03486 |
| Nov. 26, 2020 | Nov. 27, 2020 | Dec. 7, 2020 | $0.03513 | $0.00000 | $0.03513 |
| Oct. 28, 2020 | Oct. 29, 2020 | Nov. 6, 2020 | $0.03467 | $0.00000 | $0.03467 |
| Sep. 28, 2020 | Sep. 29, 2020 | Oct. 7, 2020 | $0.04659 | $0.00000 | $0.04659 |
| Aug. 27, 2020 | Aug. 28, 2020 | Sep. 8, 2020 | $0.03528 | $0.00000 | $0.03528 |
| Jul. 29, 2020 | Jul. 30, 2020 | Aug. 10, 2020 | $0.03362 | $0.00000 | $0.03362 |
| Jun. 26, 2020 | Jun. 29, 2020 | Jul. 8, 2020 | $0.03503 | $0.00000 | $0.03503 |
| May 27, 2020 | May 28, 2020 | Jun. 5, 2020 | $0.03927 | $0.00000 | $0.03927 |
| Apr. 28, 2020 | Apr. 29, 2020 | May 7, 2020 | $0.05005 | $0.00000 | $0.05005 |
| Mar. 27, 2020 | Mar. 30, 2020 | Apr. 7, 2020 | $0.05140 | $0.00000 | $0.05140 |
| Feb. 26, 2020 | Feb. 27, 2020 | Mar. 6, 2020 | $0.04896 | $0.00000 | $0.04896 |
| Jan. 29, 2020 | Jan. 30, 2020 | Feb. 7, 2020 | $0.04891 | $0.00000 | $0.04891 |
| Dec. 27, 2019 | Dec. 30, 2019 | Jan. 8, 2020 | $0.22897 | $0.00000 | $0.22897 |
| Nov. 27, 2019 | Nov. 28, 2019 | Dec. 6, 2019 | $0.04854 | $0.00000 | $0.04854 |
| Oct. 29, 2019 | Oct. 30, 2019 | Nov. 7, 2019 | $0.04793 | $0.00000 | $0.04793 |
| Sep. 26, 2019 | Sep. 27, 2019 | Oct. 7, 2019 | $0.04859 | $0.00000 | $0.04859 |
| Aug. 28, 2019 | Aug. 29, 2019 | Sep. 9, 2019 | $0.04807 | $0.00000 | $0.04807 |
| Jul. 29, 2019 | Jul. 30, 2019 | Aug. 8, 2019 | $0.04815 | $0.00000 | $0.04815 |
| Jun. 26, 2019 | Jun. 27, 2019 | Jul. 8, 2019 | $0.04957 | $0.00000 | $0.04957 |
| May 29, 2019 | May 30, 2019 | Jun. 7, 2019 | $0.04824 | $0.00000 | $0.04824 |
| Apr. 26, 2019 | Apr. 29, 2019 | May 7, 2019 | $0.04863 | $0.00000 | $0.04863 |
| Mar. 27, 2019 | Mar. 28, 2019 | Apr. 5, 2019 | $0.04898 | $0.00000 | $0.04898 |
| Feb. 26, 2019 | Feb. 27, 2019 | Mar. 7, 2019 | $0.04839 | $0.00000 | $0.04839 |
| Jan. 29, 2019 | Jan. 30, 2019 | Feb. 7, 2019 | $0.04905 | $0.00000 | $0.04905 |
| Dec. 27, 2018 | Dec. 28, 2018 | Jan. 8, 2019 | $0.11162 | $0.17891 | $0.29053 |
| Nov. 28, 2018 | Nov. 29, 2018 | Dec. 7, 2018 | $0.04983 | $0.00000 | $0.04983 |
| Oct. 29, 2018 | Oct. 30, 2018 | Nov. 7, 2018 | $0.04727 | $0.00000 | $0.04727 |
| Sep. 26, 2018 | Sep. 27, 2018 | Oct. 5, 2018 | $0.04772 | $0.00000 | $0.04772 |
| Aug. 29, 2018 | Aug. 30, 2018 | Sep. 10, 2018 | $0.04760 | $0.00000 | $0.04760 |
| Jul. 27, 2018 | Jul. 30, 2018 | Aug. 8, 2018 | $0.04461 | $0.00000 | $0.04461 |
| Jun. 27, 2018 | Jun. 28, 2018 | Jul. 9, 2018 | $0.04736 | $0.00000 | $0.04736 |
| May 29, 2018 | May 30, 2018 | Jun. 7, 2018 | $0.04634 | $0.00000 | $0.04634 |
| Apr. 26, 2018 | Apr. 27, 2018 | May 7, 2018 | $0.04346 | $0.00000 | $0.04346 |
| Mar. 27, 2018 | Mar. 28, 2018 | Apr. 6, 2018 | $0.04525 | $0.00000 | $0.04525 |
| Feb. 26, 2018 | Feb. 27, 2018 | Mar. 7, 2018 | $0.04002 | $0.00000 | $0.04002 |
| Jan. 29, 2018 | Jan. 30, 2018 | Feb. 7, 2018 | $0.04363 | $0.00000 | $0.04363 |
| Dec. 27, 2017 | Dec. 28, 2017 | Jan. 8, 2018 | $0.12242 | $0.16456 | $0.28698 |
| Nov. 28, 2017 | Nov. 29, 2017 | Dec. 7, 2017 | $0.04178 | $0.00000 | $0.04178 |
| Oct. 27, 2017 | Oct. 30, 2017 | Nov. 7, 2017 | $0.04254 | $0.00000 | $0.04254 |
| Sep. 27, 2017 | Sep. 28, 2017 | Oct. 6, 2017 | $0.04224 | $0.00000 | $0.04224 |
| Aug. 28, 2017 | Aug. 30, 2017 | Sep. 8, 2017 | $0.04072 | $0.00000 | $0.04072 |
| Jul. 26, 2017 | Jul. 28, 2017 | Aug. 8, 2017 | $0.04064 | $0.00000 | $0.04064 |
| Jun. 27, 2017 | Jun. 29, 2017 | Jul. 10, 2017 | $0.04386 | $0.00000 | $0.04386 |
| May 26, 2017 | May 30, 2017 | Jun. 7, 2017 | $0.04380 | $0.00000 | $0.04380 |
| Apr. 25, 2017 | Apr. 27, 2017 | May 5, 2017 | $0.04336 | $0.00000 | $0.04336 |
| Mar. 28, 2017 | Mar. 30, 2017 | Apr. 7, 2017 | $0.04303 | $0.00000 | $0.04303 |
| Feb. 23, 2017 | Feb. 27, 2017 | Mar. 7, 2017 | $0.04304 | $0.00000 | $0.04304 |
| Jan. 26, 2017 | Jan. 30, 2017 | Feb. 7, 2017 | $0.04263 | $0.00000 | $0.04263 |
Annual summary
| Eligible dividends | $0.18360 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.26964 |
| Capital gain | $0.00000 |
| Return of capital | $0.00144 |
| Foreign income | $0.38190 |
| Foreign tax paid | -$0.05542 |
| Total | $0.78116 |
| Eligible dividends | $0.09872 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.24364 |
| Capital gain | $0.00000 |
| Return of capital | $0.00133 |
| Foreign income | $0.35399 |
| Foreign tax paid | -$0.05309 |
| Total | $0.64459 |
| Eligible dividends | $0.19541 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.19279 |
| Capital gain | $0.30530 |
| Return of capital | $0.02281 |
| Foreign income | $0.35784 |
| Foreign tax paid | -$0.05368 |
| Total | $1.02047 |
| Eligible dividends | $0.12202 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.18833 |
| Capital gain | $0.00000 |
| Return of capital | $0.00691 |
| Foreign income | $0.30227 |
| Foreign tax paid | -$0.03443 |
| Total | $0.58510 |
| Eligible dividends | $0.04618 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.20647 |
| Capital gain | $0.00000 |
| Return of capital | $0.02437 |
| Foreign income | $0.25499 |
| Foreign tax paid | -$0.03824 |
| Total | $0.49377 |
| Eligible dividends | $0.14993 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.20621 |
| Capital gain | $0.00000 |
| Return of capital | $0.02309 |
| Foreign income | $0.42840 |
| Foreign tax paid | -$0.04453 |
| Total | $0.76310 |
| Eligible dividends | $0.18020 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.12788 |
| Capital gain | $0.17540 |
| Return of capital | $0.00470 |
| Foreign income | $0.34128 |
| Foreign tax paid | -$0.03584 |
| Total | $0.79362 |
| Eligible dividends | $0.09434 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.20851 |
| Capital gain | $0.15758 |
| Return of capital | $0.01367 |
| Foreign income | $0.32643 |
| Foreign tax paid | -$0.04591 |
| Total | $0.75462 |
Distribution schedule
| Distribution frequency | |
|---|---|
| Distribution frequency | Monthly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
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ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
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Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
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