Invesco Low Volatility Portfolio ETFInvesco Low Volatility Portfolio ETFInvesco Low Volatility Portfolio ETF

Invesco Low Volatility Portfolio ETF

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Key stats


Assets under management (AUM)
‪10.43 M‬CAD
Fund flows (1Y)
‪−5.94 M‬CAD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.2%
Shares outstanding
‪385.50 K‬
Expense ratio
0.49%

About Invesco Low Volatility Portfolio ETF


Brand
Invesco
Home page
Inception date
May 6, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PLV trades at 26.97 CAD today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on PLV price chart.
PLV net asset value is 26.99 today — it's risen 1.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PLV assets under management is ‪10.43 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PLV invests in funds. See more details in our Analysis section.
PLV expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PLV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PLV shows the strong buy signal. See more of PLV technicals for a more comprehensive analysis.
Yes, PLV pays dividends to its holders with the dividend yield of 3.17%.
PLV trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PLV shares are issued by Invesco Ltd.
PLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 6, 2015.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.