Invesco S&P 500 Low Volatility Index ETF - CAD Stock

ETF

ULV.F

CA46139X1208

Delayed Toronto S.E. 03:59:59 2024-04-22 pm EDT 5-day change 1st Jan Change
46.34 CAD +0.80% Intraday chart for Invesco S&P 500 Low Volatility Index ETF - CAD +1.53% +2.41%
Dynamic Chart

Investment objective

The Invesco S&P 500® Low Volatility ETF (the 'Fund') is based on the S&P 500® Low Volatility Index (the 'Index'). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
276.2 USD +0.23%+4.20%-6.72%1.44%
60.34 USD -0.34%+3.98%+2.44%1.31%
172.7 USD -2.13%+2.70%+1.28%1.22%
38.24 USD +0.22%+4.14%+3.04%1.20%
88.92 USD +0.67%+3.31%+11.68%1.18%
161.2 USD +0.43%+3.48%+10.13%1.18%
140.1 USD +0.75%+1.49%+7.19%1.17%
135.8 USD +5.32%+8.68%+12.06%1.17%
192.1 USD +0.17%+2.67%+16.72%1.16%
See all (100)
In partnership with
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Date Price Change Volume
24-04-22 46.34 +0.80% 700
24-04-19 45.97 +0.94% 100
24-04-18 45.54 +0.29% 878
24-04-17 45.41 -0.13% 200
24-04-16 45.47 +0.22% 300

Delayed Quote Toronto S.E.

Last update April 22, 2024 at 03:59 pm EDT

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ETF Ratings

Description

CA46139X1208
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility (CAD Hedged) Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-01-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 72 M€
AuM 1M 70 M€
AuM 3 months 72 M€
AuM 6 months 70 M€
AuM 12 months 89 M€
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