Invesco S&P/TSX Composite Low Volatility Index ETF

TSX TICKER : TLV
 

Fund overview

TLV invests in equity securities of Canadian companies in order to replicate the S&P/TSX Composite Low Volatility Index, which measures the performance of the 50 least volatile stocks in the S&P/TSX Composite Index.

Fund details

description of elementelement value
Inception date April 2012
CAD Total net assets ($CAD)
As at 2026-06-30
$103.5 million
NAVPS
As at 2026-07-24
$45.7189
Market price
As at 2026-07-24
$45.6700
MER (%)
As at 2025-12-31
0.33
Management fee (%) 0.30
Asset class Canadian Equity
Currency CAD
CUSIP 46139Y102
Distribution frequency Monthly
Last distribution $0.1186

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a core Canadian equity 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

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
15.86% 4.68% 11.11% 15.86% 27.63% 20.64% 11.79% 9.22% 9.67%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1186
2026-05-28 0.1158
2026-04-29 0.1168
2026-03-30 0.1070
2026-02-26 0.1081
Ex-Date Total
2026-01-29 0.1065
2025-12-30 0.1064
2025-11-27 0.1063
2025-10-30 0.1066
2025-09-29 0.1043

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco S&P/TSX Composite Low Volatility Index ETF

TSX TICKER : TLV
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 72.05
  • Income Trust Units 27.77
  • Cash and Equivalents 0.18
Sector allocation (%)
  • Real Estate 26.77
  • Financial Services 23.04
  • Utilities 14.41
  • Energy 13.43
  • Consumer Services 6.47
  • Healthcare 3.57
  • Basic Materials 3.47
  • Other 3.47
  • Telecommunications 3.44
  • Consumer Goods 1.93
Geographic allocation(%)
  • Canada 98.30
  • Bermuda 1.70
Top holdings6
Sector (%)
1. SmartCentres REIT - Units Real Estate Investment Trust 3.04%
2. Hydro One Ltd Electric Utilities 2.65%
3. Fortis Inc Electric Utilities 2.63%
4. CT REIT - Units Real Estate Investment Trust 2.63%
5. Emera Inc Electric Utilities 2.58%
6. Canadian Utilities Ltd Cl A Diversified Utilities 2.56%
7. Royal Bank of Canada Banking 2.56%
8. Crombie REIT - Units Real Estate Investment Trust 2.52%
9. Toronto-Dominion Bank Banking 2.41%
10. Primaris Real Estate Investment Trst Sr A Real Estate Investment Trust 2.40%
11. Choice Properties REIT - Units Real Estate Investment Trust 2.39%
12. Bank of Nova Scotia Banking 2.39%
13. RioCan REIT - Units Real Estate Investment Trust 2.32%
14. National Bank of Canada Banking 2.28%
15. Atco Ltd Cl B Diversified Utilities 2.20%
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