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›ETF Issuers›Invesco›TLV

TLV

Invesco S&P/TSX Composite Low Volatility Index ETF

Passive ETF Equity

The TLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX Composite Low Volatility Index. The TLV ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.78

+$0.05 (+0.11%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$45.78$45.78

52W price range

$36.11$45.85

YTD Perf.

+19.22%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46139Y1025

TER

0.33%

Inception date

4/24/2012

Issuer

Invesco

Benchmark

S&P/TSX Composite Low Volatility Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

52.17%

Utilities

12.20%

Consumer Non-Cyclicals

11.08%

Energy

9.71%

Telecommunications

6.59%

Non-Energy Materials

3.06%

Industrials

1.72%

Healthcare

1.70%

Business Services

1.54%

Unavailable

0.22%

Latest TLV news

No content available for this fund

FAQ about TLV

TLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.

TLV tracks the S&P/TSX Composite Low Volatility Total Return Index - CAD, through a full replication replication method.

TLV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

TLV was introduced to the market on April 24, 2012. It trades on Canada

Invesco S&P/TSX Composite Low Volatility Index ETF, TLV, is provided by Invesco. Learn more about Invesco here.

TLV oversees €66M in assets as of July 17, 2026.

TLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.85%.

As of May 31, 2026, TLV has significant geographic allocations in Canada.

As of May 31, 2026, TLV focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of May 31, 2026, TLV holds 51 positions in its portfolio, with 37.56% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TLV top three holdings include SmartCentres Real Estate Investment Trust, The Toronto-Dominion Bank and CT Real Estate Investment Trust.

The base currency of TLV is CAD.

Top 10 holdings

Data as of 05/31/26

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%

Canadian Utilities Ltd.

2.55%

Fortis, Inc.

2.51%

Emera, Inc.

2.47%

Great-West Lifeco, Inc.

2.47%

Royal Bank of Canada

2.42%

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