ULV.C

Invesco S&P 500 Low Volatility Index ETF - CAD

Also available:

NAV

as of 2025-04-29

$36.565

NAV change $

as of 2025-04-29

+$0.298

NAV change %

as of 2025-04-29

+0.82%

Total assets

as of 2025-04-29

$43,147,169.88

Overview

Fund description

ULV.C invests in either securities of Invesco S&P 500® Low Volatility ETF (NYSE Arca ticker: SPLV) or in securities of U.S.-listed companies in order to replicate the S&P 500® Low Volatility Index, which measures the performance of the 100 least volatile stocks in the S&P 500.
 

Who is this ETF for?

Investors who:
▪ Want capital growth over the long term
▪ Are looking for a core US equity ETF that focuses on low volatility companies
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium risk
 

ETF details

Ticker
ULV.C
Thomson ONE ticker
ULV'C-T
Net assets
$43,147,170
MER (as of Dec. 31, 2024)
0.31%
Management fee
0.30%
Units outstanding
1,180,000
Total holdings
102
Start date
Jan. 31, 2017

ETF Characteristics

as of 2022-09-02

Weighted-average YTM
--
Weighted-average duration (years)
--
Years to maturity
--
Weighted-average coupon rate
--
Days to reset
--
Weighted-average price
--
3-month LIBOR
--
Interest yield
--
Dividend yield
2.65%
Distribution yield
1.65%

ETF trading information

Ticker
ULV.C
Thomson ONE ticker
ULV'C-T
Exchange
Toronto Stock Exchange
CUSIP #
46139X104
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

ETF market data

as of 2025-04-30 19:48:00

Previous close
$36.50
NAV (as of April 29, 2025)
$36.57
Open
$36.27
Today’s volume
400.00
Today’s high
$36.45
Today’s low
$36.27
Bid
$36.47
Ask
$36.57
Bid-ask midpoint
$36.52
Bid-ask spread
$0.10
52-week high
$39.55
52-week low
$31.93

Performance

Performance

as of March 31, 2025
 
Market price as of Mar. 31, 2025 7.18% -0.20% 7.18% 11.52% 22.24% 10.58% 12.11% -- 10.64%
NAV as of Mar. 31, 2025 7.18% 0.30% 7.18% 11.74% 22.43% 10.61% 11.91% -- 10.62%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Market price 23.19% -1.65% 1.05% 22.89% -3.62% 21.33% 8.15% 11.96% -- --
NAV 23.81% -2.53% 1.57% 22.66% -3.41% 21.05% 8.47% 11.23% -- --

Growth of $10,000 invested at start date

as of Mar. 31, 2025

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of April 29, 2025

Geographic allocation

as of April 29, 2025

Holdings

as of April 29, 2025

Invesco S&P 500 Low Volatility ETF SPLV 100.0000%

Underlying holdings

as of April 29, 2025

Coca-Cola Co/The KO US 1.3761%
Berkshire Hathaway Inc BRK/B US 1.3642%
Republic Services Inc RSG US 1.3085%
Marsh & McLennan Cos Inc MMC US 1.2508%
Atmos Energy Corp ATO US 1.2506%
FirstEnergy Corp FE US 1.2087%
Consolidated Edison Inc ED US 1.2065%
Evergy Inc EVRG US 1.1808%
Linde PLC LIN US 1.1732%
CME Group Inc CME US 1.1706%

Underlying holdings

as of April 29, 2025

Coca-Cola Co/The KO US 1.3761%
Berkshire Hathaway Inc BRK/B US 1.3642%
Republic Services Inc RSG US 1.3085%
Marsh & McLennan Cos Inc MMC US 1.2508%
Atmos Energy Corp ATO US 1.2506%
FirstEnergy Corp FE US 1.2087%
Consolidated Edison Inc ED US 1.2065%
Evergy Inc EVRG US 1.1808%
Linde PLC LIN US 1.1732%
CME Group Inc CME US 1.1706%
Colgate-Palmolive Co CL US 1.1648%
Cencora Inc COR US 1.1542%
CMS Energy Corp CMS US 1.1464%
VeriSign Inc VRSN US 1.1400%
PPL Corp PPL US 1.1399%
Procter & Gamble Co/The PG US 1.1215%
Duke Energy Corp DUK US 1.1211%
Automatic Data Processing Inc ADP US 1.1070%
NiSource Inc NI US 1.1053%
WEC Energy Group Inc WEC US 1.0990%
Johnson & Johnson JNJ US 1.0962%
Keurig Dr Pepper Inc KDP US 1.0888%
Yum! Brands Inc YUM US 1.0795%
TJX Cos Inc/The TJX US 1.0771%
Mondelez International Inc MDLZ US 1.0744%
General Dynamics Corp GD US 1.0713%
Realty Income Corp O US 1.0689%
Loews Corp L US 1.0669%
Illinois Tool Works Inc ITW US 1.0611%
DTE Energy Co DTE US 1.0584%
Intercontinental Exchange Inc ICE US 1.0579%
Pinnacle West Capital Corp PNW US 1.0546%
Chubb Ltd CB US 1.0545%
Exelon Corp EXC US 1.0516%
Southern Co/The SO US 1.0498%
Altria Group Inc MO US 1.0328%
Jack Henry & Associates Inc JKHY US 1.0319%
Ameren Corp AEE US 1.0195%
McDonald's Corp MCD US 1.0192%
Northrop Grumman Corp NOC US 1.0169%
Brown & Brown Inc BRO US 1.0168%
Mastercard Inc MA US 1.0162%
Honeywell International Inc HON US 1.0154%
Visa Inc V US 1.0143%
American Electric Power Co Inc AEP US 1.0038%
S&P Global Inc SPGI US 1.0027%
L3Harris Technologies Inc LHX US 1.0004%
Boston Scientific Corp BSX US 0.9979%
VICI Properties Inc VICI US 0.9923%
O'Reilly Automotive Inc ORLY US 0.9902%
Arthur J Gallagher & Co AJG US 0.9886%
Kimberly-Clark Corp KMB US 0.9878%
Alliant Energy Corp LNT US 0.9871%
Church & Dwight Co Inc CHD US 0.9819%
Regency Centers Corp REG US 0.9785%
Lockheed Martin Corp LMT US 0.9785%
RTX Corp RTX US 0.9707%
Welltower Inc WELL US 0.9652%
Fidelity National Information Services Inc FIS US 0.9636%
PepsiCo Inc PEP US 0.9614%
Broadridge Financial Solutions Inc BR US 0.9571%
Verizon Communications Inc VZ US 0.9494%
Otis Worldwide Corp OTIS US 0.9487%
Willis Towers Watson PLC WTW US 0.9477%
Motorola Solutions Inc MSI US 0.9452%
Paychex Inc PAYX US 0.9397%
Exxon Mobil Corp XOM US 0.9347%
Roper Technologies Inc ROP US 0.9335%
Sysco Corp SYY US 0.9329%
Abbott Laboratories ABT US 0.9312%
Waste Management Inc WM US 0.9311%
Walmart Inc WMT US 0.9267%
Hologic Inc HOLX US 0.9174%
AvalonBay Communities Inc AVB US 0.9131%
Becton Dickinson & Co BDX US 0.9129%
Nasdaq Inc NDAQ US 0.9096%
Verisk Analytics Inc VRSK US 0.9066%
Avery Dennison Corp AVY US 0.8964%
T-Mobile US Inc TMUS US 0.8952%
UDR Inc UDR US 0.8903%
General Mills Inc GIS US 0.8898%
Blackrock Inc BLK US 0.8871%
Medtronic PLC MDT US 0.8850%
Stryker Corp SYK US 0.8845%
Expeditors International of Washington Inc EXPD US 0.8839%
Veralto Corp VLTO US 0.8739%
Cisco Systems Inc CSCO US 0.8734%
Costco Wholesale Corp COST US 0.8725%
Bank of New York Mellon Corp/The BK US 0.8659%
Ecolab Inc ECL US 0.8652%
Assurant Inc AIZ US 0.8337%
PPG Industries Inc PPG US 0.8328%
Chevron Corp CVX US 0.8305%
Aon PLC AON US 0.8223%
Federal Realty Investment Trust FRT US 0.8222%
Fiserv Inc FI US 0.7927%
Hilton Worldwide Holdings Inc HLT US 0.7866%
Union Pacific Corp UNP US 0.7733%
Cognizant Technology Solutions Corp CTSH US 0.7404%
LyondellBasell Industries NV LYB US 0.7143%
Invesco Government & Agency Portfolio AGPXX US 0.0165%
Cash/Receivables/Payables -CASH- 0.0007%

Distributions

Distributions

Annual summary

 

Distribution schedule

Distribution frequency
Distribution frequency Monthly

Documents

Fund materials

Disclaimer

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.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

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.

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.

“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.

FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

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S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees.  Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF,  Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF,  Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.

Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.

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.

All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.

FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.

Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.

Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs 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.  All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.