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

$38.27

▲ +0.02%

Net Assets $59.44M · NAV $38.32 · Vol 2.28K

Key Metrics

NAV

$38.32

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$59.44M

Fund AUM

Premium / Disc.

-0.13%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

26.42

Momentum

Beta

0.68

vs Market

52W High

$39.24

3.90% below

52W Low

$35.60

8.93% above

Volume

2.28K

Avg 527

Rel. Volume

4.33x

vs 30D avg

Volatility (30D)

11.48

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

+0.36%

-0.15%

+3.94%

-0.49%

YTD

+4.76%

+1.84%

+14.74%

+11.82%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$59.44M
NAV	$38.32
Market Price	$38.27
Premium / Discount	-0.13%

Last Dividend	$0.08
Ex-Dividend Date	Jul 30, 2026
Beta	0.68
Volatility (30D)	11.48
52-Week High	$39.24
52-Week Low	$35.60

Technical Indicators

50-Day SMA	$37.94
200-Day SMA	$37.28
RSI (14)	26.42
Beta	0.68
52-Week High	$39.24
52-Week Low	$35.60

Volume Today	2.28K
Avg Daily Volume (30D)	527
Relative Volume	4.33x
Volatility (10D)	4.72
Volatility (30D)	11.48
% Below 52W High	3.90%