TLV
$35.52
0.113%

Invesco S&P/TSX Composite Low Volatility Index ETF
Key Data

Last updated: Jun 21, 2025, 8:53 AM ET

Price Metrics  

  • Open
    35.47
  • Close
    35.52
  • Prev. Close
    35.48
  • Day High/Low
    35.54/35.45
  • 52 Week High/Low
    35.69/28.541
  • Alpha
    0.002
  • Beta
    0.745
  • VWAP
    35.461

Moving Averages  

  • 21 Day Moving Average
    35.435
  • 50 Day Moving Average
    34.609
  • 200 Day Moving Average
    33.228

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    93,240,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.34
  • P/B Ratio
    1.61
  • P/CF Ratio
    8.30
  • D/E Ratio
    —
  • Return on Equity
    13.40%
  • Return on Assets
    3.24%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,625,000.00
  • Escrow Shares
    —
  • Volume
    1,626.00
  • Consolidated Volume
    2,048.00
  • 10 Day Avg Vol.
    328.00
  • 20 Day Avg Vol.
    939.00
  • 30 Day Avg Vol.
    1,665.00
  • 50 Day Avg Vol.
    1,842.00

Dividends  

  • Distribution (TTM)
    0.107 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.487%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.105Jun. 20, 2025Jun. 27, 2025Jul. 08, 2025
May. 29, 20250.107May. 22, 2025May. 29, 2025Jun. 06, 2025
Apr. 29, 20250.107Apr. 22, 2025Apr. 29, 2025May. 07, 2025
Mar. 28, 20250.107Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Feb. 27, 20250.105Feb. 21, 2025Feb. 27, 2025Mar. 07, 2025
Jan. 30, 20250.108Jan. 23, 2025Jan. 30, 2025Feb. 07, 2025
Dec. 30, 20240.14Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Nov. 28, 20240.096Nov. 21, 2024Nov. 28, 2024Dec. 06, 2024
Oct. 30, 20240.097Oct. 23, 2024Oct. 30, 2024Nov. 07, 2024
Sep. 27, 20240.093Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
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