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

$27.46

▲ +0.00%

Net Assets $17.13M · NAV $27.15 · Vol 11

Key Metrics

NAV

$27.15

Net asset value

Expense Ratio

0.31%

Annual (TER)

Net Assets

$17.13M

Fund AUM

Premium / Disc.

+1.14%

Price vs NAV

Dividend

$0.06

Latest distribution

RSI (14)

0.00

Momentum

Beta

0.44

vs Market

52W High

$28.87

N/A below

52W Low

$25.68

N/A above

Volume

Avg 235

Rel. Volume

0.05x

vs 30D avg

Volatility (30D)

5.00

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

+0.00%

-2.08%

+3.43%

+1.52%

YTD

+6.02%

+3.54%

+24.06%

+29.34%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.31%
Total Net Assets	$17.13M
NAV	$27.15
Market Price	$27.46
Premium / Discount	+1.14%

Last Dividend	$0.06
Ex-Dividend Date	Aug 28, 2026
Beta	0.44
Volatility (30D)	5.00
52-Week High	$28.87
52-Week Low	$25.68

Technical Indicators

50-Day SMA	$28.16
200-Day SMA	$27.07
RSI (14)	0.00
Beta	0.44
52-Week High	$28.87
52-Week Low	$25.68

Volume Today	11
Avg Daily Volume (30D)	235
Relative Volume	0.05x
Volatility (10D)	0.50
Volatility (30D)	5.00
% Below 52W High	N/A