Key stats
About Invesco Low Volatility Portfolio ETF
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Inception date
May 6, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
ISIN
CA46140L1076
The fund is a fund-of-funds that provides exposure to low-volatility securities or those that have low standard deviation of returns compared to their respective broader markets. Investing primarily in Invescos low-volatility ETFs, the fund has a static fixed income allocation of 30% to Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB). The portfolio securities are selected using a quantitative portfolio construction model that starts with an allocation of 30% to Canadian fixed income and 70% to global low-volatility equity. Specifically, 20% Canadian equities and 50% global equities. The model limits the funds exposure to emerging market and small/mid-cap US equities to 7% each. On a monthly basis, the fund may rebalance its equity portion and may deviate from its target allocations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLV top holdings are Invesco 1-5 Year Laddered Investment Grade Corporate Bond and Invesco S&P/TSX Composite Low Volatility Index ETF, occupying 29.80% and 20.85% of the portfolio correspondingly.
PLV last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 1.82% increase.
PLV assets under management is 10.43 M CAD. It's fallen 11.09% over the last month.
PLV fund flows account for −5.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PLV pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Nov 7, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
PLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 6, 2015, and its management style is Active.
PLV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLV invests in funds.
PLV price has risen by 0.41% over the last month, and its yearly performance shows a 7.24% increase. See more dynamics on PLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 2.52% increase in three-month performance and has increased by 10.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 2.52% increase in three-month performance and has increased by 10.94% in a year.
PLV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.