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ULV.F ETF · Invesco S&P 500 Low Volatility Index ETF
The ULV.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Low Volatility Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ULV.F
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
N/A
1M perf.
-0.88%
1M flows
-€339K
AuM
€53M
E/R
0.31%
Rating
ESG Consensus®
ULV.F
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ULV.F
$52.40
+4.97%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +4.97% | +2.56%  | +25.31% | +36.97% | -3.55% | +4.57% | +4.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$52.40
1D NAV change
-0.74%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
101
Inception date
1/24/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.97% | +2.56% | +25.31% | +36.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Low Volatility (CAD Hedged) Index - CAD
Index ticker
SP5LVICH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about ULV.F
What does Invesco S&P 500 Low Volatility Index ETF, ULV.F, invest in?
ULV.F is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does ULV.F replicate?
ULV.F tracks the S&P 500 Low Volatility (CAD Hedged) Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of ULV.F?
ULV.F carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was ULV.F launched?
ULV.F was introduced to the market on January 24, 2012. It trades on Canada
Who is the ETF issuer of ULV.F?
Invesco S&P 500 Low Volatility Index ETF, ULV.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ULV.F?
ULV.F oversees €53M in assets as of March 11, 2026.
How has ULV.F performed lately?
Based on data from March 11, 2026, ULV.F returned -0.88% over the past month, 4.97% over the last three months and 4.57% year-to-date.
What are the latest inflows or outflows for ULV.F?
As of March 11, 2026, ULV.F recorded net flows of -€336K over the last month and +€300K year-to-date.
Does ULV.F distribute dividends?
ULV.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of ULV.F?
As of January 31, 2026, ULV.F has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does ULV.F invest in?
As of January 31, 2026, ULV.F focuses largely on Utilities, Financials and Consumer Staples.
How many securities does ULV.F hold and how diversified is it?
As of January 31, 2026, ULV.F holds 101 positions in its portfolio, with 17.78% of assets concentrated in its top 15 holdings.
What are the main positions in ULV.F?
As of January 31, 2026, ULV.F top three holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON.
What is the base currency of ULV.F?
The base currency of ULV.F is CAD.
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