Morningstar

CI Invesco S&P 500 Low Volatility Index ETF CAD H ULV.F

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis ULV.F

Will ULV.F outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ULV.F’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ULV.F management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ULV.F’s parent organization’s priorities and whether they’re in line with investors’ interests.

An unconstrained low-volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

Invesco S&P 500 Low Volatility ETF effectively mitigates volatility, but aspects of its approach increase investment concentration and raise the fund’s transaction costs.

by Taylor Smith
Rated on Published on

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Portfolio Holdings ULV.F

More ULV.F Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings102.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500® Low Volatility ETF

102.12107M
—

Canadian Dollar

78.5682M
Cash and Equivalents

United States Dollar

5.035M
Cash and Equivalents

Canadian Dollar

0.0661,387
Cash and Equivalents

United States Dollar

0.003,048
Cash and Equivalents

Irc Fee - Waived Fee

0.0066
Cash and Equivalents

Qst Expense - Class 3

0.00−5
Cash and Equivalents

Qst Expense - Class 21

−0.00−8
Cash and Equivalents

Hst Expense - Class 21

−0.00−17
Cash and Equivalents

Qst Expense - Class 6

−0.00−46
Cash and Equivalents

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