New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ULV.U ETF · Invesco S&P 500 Low Volatility Index ETF
The ULV.U 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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$27.19
1M perf.
-1.23%
1M flows
+€5.1K
AuM
€3.7M
E/R
0.31%
Rating
ESG Consensus®
ULV.U
$27.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
ULV.U
$27.25
+4.34%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.23%  | +4.34% | +5.71%  | +29.93% | +41.26% | -3.35% | +5.05% | +5.05% | |
| 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
3/13/2026
$27.25
1D NAV change
+0.32%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
101
Inception date
1/31/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
SPLV
1M perf.
-1.23%
E/R
0.25%
ULV.F
1M perf.
-1.34%
E/R
0.31%
LOWV
1M perf.
-1.27%
E/R
0.35%
SPLW
1M perf.
-1.26%
E/R
0.25%
ULOVD
1M perf.
-1.48%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.34% | +5.71% | +29.93% | +41.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability 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 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 Total Return Index - USD
Index ticker
SP5LVIT 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
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about ULV.U
What does Invesco S&P 500 Low Volatility Index ETF, ULV.U, invest in?
ULV.U is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does ULV.U replicate?
ULV.U tracks the S&P 500 Low Volatility Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ULV.U?
ULV.U carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was ULV.U launched?
ULV.U was introduced to the market on January 31, 2017. It trades on Canada
Who is the ETF issuer of ULV.U?
Invesco S&P 500 Low Volatility Index ETF, ULV.U, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ULV.U?
ULV.U oversees €3.7M in assets as of March 13, 2026.
How has ULV.U performed lately?
Based on data from March 13, 2026, ULV.U returned -1.23% over the past month, 4.34% over the last three months and 5.05% year-to-date.
What are the latest inflows or outflows for ULV.U?
As of March 13, 2026, ULV.U recorded net flows of -€376 over the last month and -€230K year-to-date.
Does ULV.U distribute dividends?
ULV.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of ULV.U?
As of January 31, 2026, ULV.U has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does ULV.U invest in?
As of January 31, 2026, ULV.U focuses largely on Utilities, Financials and Consumer Staples.
How many securities does ULV.U hold and how diversified is it?
As of January 31, 2026, ULV.U holds 101 positions in its portfolio, with 17.78% of assets concentrated in its top 15 holdings.
What are the main positions in ULV.U?
As of January 31, 2026, ULV.U top three holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON.
What is the base currency of ULV.U?
The base currency of ULV.U is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
