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-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.31%

Last Close

$27.75

▼ -0.90%

Net Assets $17.46M · NAV $27.79 · Vol 194

Key Metrics

NAV

$27.79

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$17.46M

Fund AUM

Premium / Disc.

-0.14%

Price vs NAV

Dividend

$0.06

Latest distribution

RSI (14)

0.00

Momentum

Beta

0.45

vs Market

52W High

$28.75

1.18% below

52W Low

$25.57

8.54% above

Volume

194

Avg 340

Rel. Volume

0.57x

vs 30D avg

Volatility (30D)

7.36

30-day

Shariah Compliance8 STANDARDS

✗ Invesco S&P 500 Low Volatility Index ETF (ULV-U.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-U.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

-0.90%

-3.41%

+5.60%

+2.48%

YTD

+7.30%

+4.11%

+23.10%

+31.94%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$17.46M
NAV	$27.79
Market Price	$27.75
Premium / Discount	-0.14%

Last Dividend	$0.06
Ex-Dividend Date	Jul 30, 2026
Beta	0.45
Volatility (30D)	7.36
52-Week High	$28.75
52-Week Low	$25.57

Technical Indicators

50-Day SMA	$27.90
200-Day SMA	$26.86
RSI (14)	0.00
Beta	0.45
52-Week High	$28.75
52-Week Low	$25.57

Volume Today	194
Avg Daily Volume (30D)	340
Relative Volume	0.57x
Volatility (10D)	4.29
Volatility (30D)	7.36
% Below 52W High	1.18%