Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco S&P/TSX Composite Low Volatility Idx ETF

TLV.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.33%

Last Close

$31.77

▲ +0.00%

Net Assets $74.98M · NAV $32.11 · Vol 1

Key Metrics

NAV

$32.11

Net asset value

Expense Ratio

0.33%

Annual (TER)

Net Assets

$74.98M

Fund AUM

Premium / Disc.

-1.06%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

31.75

Momentum

Beta

0.71

vs Market

52W High

$33.14

N/A below

52W Low

$26.45

N/A above

Volume

Avg 499

Rel. Volume

0.00x

vs 30D avg

Volatility (30D)

9.10

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P/TSX Composite Low Volatility Idx ETF (TLV.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does TLV.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.09%

-2.01%

+5.33%

+8.79%

YTD

+13.30%

+21.08%

+55.66%

+38.10%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.33%
Total Net Assets	$74.98M
NAV	$32.11
Market Price	$31.77
Premium / Discount	-1.06%

Last Dividend	$0.14
Ex-Dividend Date	Jul 30, 2026
Beta	0.71
Volatility (30D)	9.10
52-Week High	$33.14
52-Week Low	$26.45

Technical Indicators

50-Day SMA	$32.20
200-Day SMA	$29.77
RSI (14)	31.75
Beta	0.71
52-Week High	$33.14
52-Week Low	$26.45

Volume Today	1
Avg Daily Volume (30D)	499
Relative Volume	0.00x
Volatility (10D)	11.01
Volatility (30D)	9.10
% Below 52W High	N/A