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S&P/TSX
21,953.80
+78.01(+0.36%)
S&P 500
5,509.01
+33.92(+0.62%)
DOW
39,331.85
+162.33(+0.41%)
CAD/USD
0.7310
-0.0001(-0.01%)
CRUDE OIL
82.89
+0.08(+0.10%)
Bitcoin CAD
82,750.23
-2,796.32(-3.27%)

Invesco S&P 500 Low Vol Idx ETF A (0P0000Z6DB.TO)

Toronto - Toronto Delayed Price. Currency in CAD

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17.31

-0.00

(-0.01%)

At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-3.30%

Stocks103.31%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000Z6DB.TO

Basic Materials

0.87%

Consumer Cyclical

4.73%

Financial Services

12.94%

Real Estate

7.64%

Consumer Defensive

19.71%

Healthcare

14.48%

Utilities

26.29%

Communication Services

1.07%

Energy

0.00%

Industrials

10.44%

Technology

1.84%

Equity Holdings

Average0P0000Z6DB.TOCategory Average

Price/Earnings0.05N/A

Price/Book0.37N/A

Price/Sales0.56N/A

Price/Cashflow0.08N/A

Median Market Cap57,445.7N/A

3 Year Earnings Growth11.83N/A

Bond Holdings

Average0P0000Z6DB.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Z6DB.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (99.38% of Total Assets)

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Name	Symbol	% Assets
Invesco S&P 500 Low Volatility ETF CAD H	ULV-F.TO	99.38%

S&P/TSX21,953.80+78.01(+0.36%)

S&P 5005,509.01+33.92(+0.62%)

DOW39,331.85+162.33(+0.41%)

CAD/USD0.7310-0.0001(-0.01%)

CRUDE OIL82.89+0.08(+0.10%)

Bitcoin CAD82,750.23-2,796.32(-3.27%)

Invesco S&P 500 Low Vol Idx ETF A (0P0000Z6DB.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (99.38% of Total Assets)

S&P/TSX
21,953.80
+78.01(+0.36%)

S&P 500
5,509.01
+33.92(+0.62%)

DOW
39,331.85
+162.33(+0.41%)

CAD/USD
0.7310
-0.0001(-0.01%)

CRUDE OIL
82.89
+0.08(+0.10%)

Bitcoin CAD
82,750.23
-2,796.32(-3.27%)