Invesco S&P/TSX Composite Low Volatility Idx ETF
TLV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.36
▼ -0.46%
Key Metrics
NAV
$31.44
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$72.71M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
28.40
Momentum
Beta
0.71
vs Market
52W High
$33.28
3.77% below
52W Low
$26.77
19.12% above
Volume
303
Avg 555
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
9.39
30-day
Historical Returns
5D
-0.05%
1M
-3.26%
3M
+0.44%
6M
+6.18%
YTD
+10.82%
1Y
+16.73%
3Y
+57.21%
5Y
+32.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $72.71M |
| NAV | $31.44 |
| Market Price | $31.36 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 9.39 |
| 52-Week High | $33.28 |
| 52-Week Low | $26.77 |
Technical Indicators
| 50-Day SMA | $32.30 |
| 200-Day SMA | $30.24 |
| RSI (14) | 28.40 |
| Beta | 0.71 |
| 52-Week High | $33.28 |
| 52-Week Low | $26.77 |
| Volume Today | 303 |
| Avg Daily Volume (30D) | 555 |
| Relative Volume | 0.55x |
| Volatility (10D) | 9.20 |
| Volatility (30D) | 9.39 |
| % Below 52W High | 3.77% |
