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

ETF

ULV.F

CA46139X1208

Market Closed - Toronto S.E. 14:28:06 2024-04-30 EDT 5-day change 1st Jan Change
46.23 CAD -0.43% Intraday chart for Invesco S&P 500 Low Volatility Index ETF - CAD -0.24% +2.17%

Composition of Invesco S&P 500 Low Volatility Index ETF - CAD

Weight
274.3 USD +0.48%-0.87%-7.48%1.44%
61.93 USD +0.26%+0.62%+5.09%1.31%
175.2 USD -0.43%-1.27%+3.13%1.22%
36.28 USD -6.03%-5.94%-1.89%1.20%
91.9 USD -0.02%+3.41%+15.29%1.18%
163.4 USD +0.12%+0.49%+11.51%1.18%
135.3 USD -4.19%-4.57%+3.57%1.17%
136.5 USD -0.04%-0.95%+12.31%1.17%
186 USD -2.97%-3.12%+12.79%1.16%
151.2 USD +4.56%+1.78%-3.55%1.15%
113.6 USD -1.07%-4.16%-10.10%1.15%
164.3 USD -1.14%-10.75%+0.46%1.14%
58.82 USD -0.89%-1.75%+11.93%1.12%
206.8 USD -0.61%-1.74%+15.44%1.12%
151.2 USD -1.47%-3.49%-8.00%1.10%
53.92 USD +0.71%+0.47%-6.10%1.09%
229.2 USD -4.12%-3.68%+11.60%1.09%
195.3 USD +1.33%+0.26%-6.87%1.09%
514.8 USD +0.65%-4.32%-5.58%1.08%
96.05 USD +1.17%-3.00%+2.09%1.07%
128.7 USD -0.06%-2.93%+0.19%1.07%
70.68 USD -1.74%-0.88%-2.41%1.07%
93.82 USD -0.29%-1.53%+0.01%1.06%
99.77 USD +1.54%+0.82%+2.81%1.06%
33.34 USD -1.07%+3.09%+0.06%1.05%
174 USD -0.39%-2.38%+5.51%1.05%
73.03 USD -1.74%-5.51%-0.14%1.05%
28.9 USD +1.23%+1.65%-9.35%1.04%
111.3 USD +0.91%-0.21%+0.96%1.04%
722.2 USD -0.09%-0.23%+9.41%1.04%
56.99 USD -1.50%-3.00%+1.93%1.03%
267.3 USD -0.49%-2.81%+2.67%1.03%
106.3 USD -1.51%-1.02%+12.37%1.02%
286.5 USD -0.20%+1.93%+10.34%1.02%
30.74 USD -0.13%-2.63%+7.26%1.02%
76.28 USD +1.50%-0.69%+9.61%1.02%
18.23 USD -0.27%-3.08%+3.34%1.02%
28 USD +1.97%+2.30%+3.32%1.02%
663.6 USD +0.80%-0.08%+10.11%1.02%
119.3 USD -1.25%+2.54%+20.31%1.00%
106.3 USD +0.30%-0.56%-3.43%1.00%
161.7 USD -0.57%-3.62%+4.36%1.00%
43.82 USD +0.02%+2.10%+8.63%1.00%
193.7 USD -0.11%+2.96%+3.89%1.00%
199.8 USD +0.17%-0.59%+5.44%1.00%
91.43 USD +0.25%-2.08%+2.19%0.99%
165.5 USD +0.79%+0.79%+3.21%0.99%
94.8 USD +0.42%+1.47%+4.21%0.99%
208.1 USD -0.75%-2.13%-1.20%0.98%
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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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  4. Components Invesco S&P 500 Low Volatility Index ETF - CAD