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TLV ETF · Invesco S&P/TSX Composite Low Volatility Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.03%  | +11.90%  | +29.97% | +81.11% | +74.93% | +5.04% | +11.50% | +16.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.90% | +29.97% | +81.11% | +74.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TLV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €423.42B |
QQQM | Invesco NASDAQ 100 ETF | €86.75B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.31B |
SPXS | Invesco S&P 500 UCITS ETF | €35.49B |
SGLD | Invesco Physical Gold ETC | €23.69B |
Frequently asked questions about TLV
What does Invesco S&P/TSX Composite Low Volatility Index ETF, TLV, invest in?
TLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does TLV replicate?
TLV tracks the S&P/TSX Composite Low Volatility Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of TLV?
TLV carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was TLV launched?
TLV was introduced to the market on April 24, 2012. It trades on Canada
Who is the ETF issuer of TLV?
Invesco S&P/TSX Composite Low Volatility Index ETF, TLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of TLV?
TLV oversees €65M in assets as of June 25, 2026.
How has TLV performed lately?
Based on data from June 25, 2026, TLV returned 4.03% over the past month, 11.90% over the last three months and 16.26% year-to-date.
What are the latest inflows or outflows for TLV?
As of June 25, 2026, TLV recorded net flows of +€356 over the last month and -€4.8M year-to-date.
Does TLV distribute dividends?
TLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of TLV?
As of May 31, 2026, TLV has significant geographic allocations in Canada.
In which sector or theme does TLV invest in?
As of May 31, 2026, TLV focuses largely on Real Estate, Financials and Utilities.
How many securities does TLV hold and how diversified is it?
As of May 31, 2026, TLV holds 51 positions in its portfolio, with 37.56% of assets concentrated in its top 15 holdings.
What are the main positions in TLV?
As of May 31, 2026, TLV top three holdings include SMART REAL ESTATE INVESTMENT, TORONTO DOMINION and CT REIT UNITS.
What is the base currency of TLV?
The base currency of TLV is CAD.
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