ETF Exchange > TLV ETF
TLV - ETF Fact Sheet
Invesco S&P/TSX Composite Low Volatility Index ETF - CAD
Fund Identification
Ticker
TLV
ISIN
CA46139Y1025
Main Metrics
Price
$45.85Expense Ratio
0.33%AuM
$106.59MTracking Difference
-0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
TLV's historical prices, performance, and flows
1m returns
4.23%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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TLV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P/TSX Composite Low Volatility Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TLV's exposure
Countries
Canada
100.00%
Sectors
Finance
52.29%
Utilities
12.23%
Consumer Non-Cycl.
11.10%
Energy
9.73%
Other
14.65%
Top 5 holdings
SmartCentres Real Estate Investment Trust
2.88%
The Toronto-Dominion Bank
2.66%
CT Real Estate Investment Trust
2.59%
The Bank of Nova Scotia
2.58%
RioCan Real Estate Investment Trust
2.57%
Total holdings
51
Total weight of top 5
13.28%
