Invesco S&P 500 Low Volatility Index ETF

TSX TICKER : ULV.U
 

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 2026-06-30
$113.7 million
NAVPS
As at 2026-07-24
$28.1648
Market price
As at 2026-07-24
$28.1300
MER (%)
As at 2025-12-31
0.31
Management fee (%) 0.30
Asset class U.S. Equity
Currency USD
CUSIP 46139X112
Distribution frequency Monthly
Last distribution $0.0440

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 2026-06-30

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*
5.92% 3.90% 2.94% 5.92% 4.85% 7.97% 6.06% - 8.32%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0440
2026-05-28 0.0416
2026-04-29 0.0422
2026-03-30 0.0405
2026-02-26 0.0414
Ex-Date Total
2026-01-29 0.0415
2025-12-30 0.0409
2025-11-28 0.0397
2025-10-30 0.0400
2025-09-29 0.0395

Management team

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

Invesco S&P 500 Low Volatility Index ETF

TSX TICKER : ULV.U
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 97.66
  • International Equity 4.23
  • Derivatives 0.08
  • Other -0.03
  • Cash and Equivalents -1.94
Sector allocation (%)
  • Utilities 26.73
  • Financial Services 21.86
  • Real Estate 18.17
  • Consumer Goods 8.48
  • Industrial Services 5.99
  • Industrial Goods 5.11
  • Consumer Services 4.87
  • Healthcare 4.10
  • Energy 2.61
  • Other 2.08
Geographic allocation(%)
  • United States 97.71
  • Ireland 2.17
  • Switzerland 1.14
  • Bermuda 0.91
  • Other 0.12
  • Canada -2.05
Top holdings6
Sector (%)
1. Invesco S&P 500 Low Volatility ETF (SPLV) Exchange Traded Fund 99.99%
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