ULV.F – CI Invesco S&P 500 Low VolIdxETFCADH – ETF Investment Strategy | Morningstar

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Strategy

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ULV.F	CI Invesco S&P 500 Low Volatility Index ETF CAD H	ETF	Open			Jan 24, 2012	CA$82.76M	—	Average	—	−CA$5.98M
ULV.U	CI Invesco S&P 500 Low Volatility Index ETF USD	ETF	Open			Jan 31, 2017	$3.82M	—	Average	—	−$1.39M
ULV.C	CI Invesco S&P 500 Low Volatility Index ETF CAD	ETF	Open			Jan 31, 2017	CA$22.97M	—	Average	—	−CA$13.21M

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