Key stats
About Invesco S&P 500 Low Volatility Index ETF
Home page
Inception date
Jan 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
ISIN
CA46139X1208
The fund offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. ULV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive ULV's market-cap and beta lower than its neutral benchmark.
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%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ULV.F last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 1.92% decrease.
ULV.F assets under management is 84.41 M CAD. It's fallen 3.80% over the last month.
ULV.F fund flows account for −12.78 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, ULV.F pays dividends to its holders with the dividend yield of 1.66%. The last dividend (Sep 8, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
ULV.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 24, 2012, and its management style is Passive.
ULV.F expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
ULV.F follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULV.F invests in funds.
ULV.F price has fallen by −2.22% over the last month, and its yearly performance shows a −0.14% decrease. See more dynamics on ULV.F price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.19% over the last month, showed a 1.02% increase in three-month performance and has increased by 0.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.19% over the last month, showed a 1.02% increase in three-month performance and has increased by 0.93% in a year.
ULV.F trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.