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

Financial data updated nightly

Invesco S&P 500 Low Volatility Index ETF

ULV-F.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.31%

Last Close

$37.66

▼ -0.04%

Net Assets $58.89M · NAV $37.65 · Vol 384

Key Metrics

NAV

$37.65

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$58.89M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

31.80

Momentum

Beta

0.67

vs Market

52W High

$39.41

5.44% below

52W Low

$35.75

7.19% above

Volume

384

Avg 532

Rel. Volume

0.72x

vs 30D avg

Volatility (30D)

7.97

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P 500 Low Volatility Index ETF (ULV-F.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 ULV-F.TO pass?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.08%

-1.66%

+2.60%

-2.55%

YTD

+2.64%

+0.60%

+15.90%

+9.82%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$58.89M
NAV	$37.65
Market Price	$37.66
Premium / Discount	+0.03%

Last Dividend	$0.08
Ex-Dividend Date	Aug 28, 2026
Beta	0.67
Volatility (30D)	7.97
52-Week High	$39.41
52-Week Low	$35.75

Technical Indicators

50-Day SMA	$38.35
200-Day SMA	$37.56
RSI (14)	31.80
Beta	0.67
52-Week High	$39.41
52-Week Low	$35.75

Volume Today	384
Avg Daily Volume (30D)	532
Relative Volume	0.72x
Volatility (10D)	10.43
Volatility (30D)	7.97
% Below 52W High	5.44%