PLV.TO

PLV Invesco Low Volatility Portfolio ETF - CADInvesco
AUM$10.4M
Expense Ratio0.40%
NAV$26.99
Holdings806
InceptionMay 6, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.40%

AUM

$10.4M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services23.97%
Real Estate16.94%
Utilities14.18%
Industrials10.45%
Consumer Defensive10.02%
Consumer Cyclical5.39%
Energy5.02%
Communication Services5.02%
Healthcare4.01%
Basic Materials2.79%
Technology2.21%

Country Allocation

CountryWeight %
Other45.23%
Canada23.80%
United States21.43%
Japan2.63%
United Kingdom0.76%
Taiwan (Province of China)0.71%
Brazil0.67%
Switzerland0.59%
Hong Kong0.55%
South Africa0.54%
Ireland0.50%
Australia0.49%
Spain0.27%
Norway0.26%
Qatar0.24%
China0.24%
Thailand0.22%
India0.16%
Mexico0.13%
Finland0.10%
Belgium0.09%
New Zealand0.08%
Bermuda0.07%
Korea (the Republic of)0.06%
Isle of Man0.05%
Kuwait0.05%
United Arab Emirates0.04%
Peru0.03%
Cayman Islands0.02%

Fund Information

Issuer
Invesco
Inception Date
May 6, 2015
Description
PLV invests in Invesco portfolios listed on either a Canadian or U.S. stock exchange. The Sub-adviser uses a quantitative portfolio construction model to determine what rebalancings, if any, will take place. The ETF holds a static fixed income allocation of approximately 30% which is invested in Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX ticker: PSB), and on a monthly basis the Sub-advisor will rebalance the equity allocation of the ETF in accordance with a quantitative portfolio construction model. Exposure to emerging market equity and small/mid-cap U.S. equity will be limited to 7% each.

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The PLV Invesco Low Volatility Portfolio ETF - CAD (PLV.TO) is an exchange-traded fund issued by Invesco that launched on May 6, 2015. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 806 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 13.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Choice Properties Real Estate Investment Trust1.86%0$193K
2—Bell Telephone Co of Canada or Bell Canada1.83%0$191K
3—Greater Toronto Airports Authority1.33%0$138K
4—Fortis Inc/Canada1.31%0$137K
5—Pembina Pipeline Corp1.29%0$135K
6—Intact Financial Corp1.26%0$131K
7—Rogers Communications Inc1.26%0$131K
8—TransCanada PipeLines Ltd1.22%0$127K
9—Enbridge Inc1.22%0$127K
10—Inter Pipeline Ltd/AB1.11%0$115K
11—North West Redwater Partnership / NWR Financing Co Ltd1.10%0$115K
12—Sun Life Financial Inc1.10%0$114K
13—AltaGas Ltd0.72%0$75K
14—WSP Global Inc0.70%0$73K
15FTS.TOFortis Inc/Canada0.68%0$71K
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricPLV.TOFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.40%0.67%
AUM$10.4M$3.06B
Dividend Yield—4.62%
Avg Volume—1.4M
Holdings806279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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