Pensions & Investments Logo
ETF Exchange > ULV.F ETF

ULV.F - ETF Fact Sheet

Invesco S&P 500 Low Volatility Index ETF - CAD

Fund Identification

Ticker

ULV.F

ISIN

CA46139X1208

Main Metrics

Price

$50.72

Expense Ratio

0.31%

AuM

$81.66M

Tracking Difference

1.86%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco S&P 500® Low Volatility ETF (the "Fund") is based on the S&P 500® Low Volatility Index (the "Index"). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

ULV.F's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.44%
1m flows
-$0M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ULV.F data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ULV.F's characteristics

Manager

Manager statistics

633 funds, $956.22Bn in AUM

Benchmark

S&P 500 Low Volatility (CAD Hedged) Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ULV.F - Invesco S&P 500 Low Volatility Index ETF - CAD

ULV.F's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%