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

ETF

ULV.C

CA46139X1042

Market Closed - Toronto S.E. 10:32:57 2024-04-19 am EDT 5-day change 1st Jan Change
31.78 CAD +0.51% Intraday chart for Invesco S&P 500 Low Volatility Index ETF - C - CAD -0.53% +5.54%
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
272 USD +0.37%+1.72%-8.27%1.44%
60.17 USD +2.14%+3.24%+2.10%1.31%
174.1 USD +1.08%+3.59%+2.53%1.22%
37.78 USD +1.81%+5.12%+2.16%1.20%
87.13 USD +1.07%+1.49%+9.31%1.18%
158.1 USD +0.54%+1.81%+7.92%1.18%
138.5 USD +0.46%+0.51%+6.00%1.17%
126.8 USD +0.97%+2.37%+4.38%1.17%
189.8 USD +0.42%+1.03%+15.07%1.16%
See all (100)
In partnership with
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Date Price Change Volume
24-04-19 31.78 +0.51% 100
24-04-18 31.62 +0.09% 711
24-04-17 31.59 -0.50% 500
24-04-15 31.75 +0.35% 600
24-04-12 31.64 -0.47% 100

Delayed Quote Toronto S.E.

Last update April 19, 2024 at 10:32 am EDT

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Description

CA46139X1042
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-01-30
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 16 M€
AuM 6 months 16 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. ULV.C ETF