CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)

TSX TICKER : ULV.C
 

Fund overview

The ETF invests primarily in equity securities of companies listed in the U.S. and currently holds securities of Invesco S&P 500® Low Volatility ETF (NYSE Arca ticker: SPLV) 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®.

Fund details

description of elementelement value
Inception date January 2017
CAD Total net assets ($CAD)
As at 2026-08-31
$110.8 million
NAVPS
As at 2026-09-23
$36.6979
Market price
As at 2026-09-23
$36.7800
MER (%)
As at 2026-06-30
0.31
Management fee (%) 0.30
Asset class U.S. Equity
Currency CAD
CUSIP 46139X104
Distribution frequency Monthly
Last distribution $0.0579

Risk rating1

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

Investor suitability

For those 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

Performance2 As at 2026-08-31

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*
7.11% -2.95% 4.55% -0.97% 4.57% 9.63% 6.90% - 8.77%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0579
2026-07-30 0.0617
2026-06-29 0.0616
2026-05-28 0.0571
2026-04-29 0.0575
Ex-Date Total
2026-03-30 0.0556
2026-02-26 0.0565
2026-01-29 0.0571
2025-12-30 0.0875
2025-11-27 0.0558

Management team

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

CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)

TSX TICKER : ULV.C
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 94.87
  • International Equity 3.92
  • Cash and Equivalents 1.14
  • Derivatives 0.08
  • Other -0.01
Sector allocation (%)
  • Utilities 27.26
  • Financial Services 23.49
  • Real Estate 17.01
  • Industrial Goods 6.19
  • Industrial Services 5.74
  • Consumer Goods 5.67
  • Consumer Services 4.71
  • Healthcare 3.70
  • Other 3.40
  • Energy 2.83
Geographic allocation(%)
  • United States 94.92
  • Ireland 1.94
  • Switzerland 1.03
  • Canada 1.03
  • Bermuda 0.95
  • Other 0.13
Top holdings6
Sector (%)
1. Invesco S&P 500 Low Volatility ETF (SPLV) Exchange Traded Fund 98.96%
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