Description: ILV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P EPAC Ex. Korea - 12 - 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 low volatility equity securities of companies located in developed markets within the Europe and Asia Pacific regions, excluding Korea.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 8.96 | 8.38 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 18.85 | 1.75 |
| Financial Services | 18.35 | 18.21 |
| Consumer Defensive | 15.95 | 10.86 |
| Industrials | 14.88 | 15.77 |
| Communication Services | 9.94 | 4.46 |
| Utilities | 8.75 | 1.92 |
| Healthcare | 5.11 | 14.04 |
| Consumer Cyclicals | 4.23 | 10.67 |
| Basic Materials | 1.90 | 7.44 |
| Technology | 1.57 | 10.30 |
| Energy | 0.48 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 43.98 | 17.07 |
| Europe Developed | 19.31 | 48.42 |
| Asia Developed | 19.12 | 5.87 |
| Australasia | 10.60 | 4.80 |
| United Kingdom | 5.70 | 16.27 |
| Africa/Middle East | 1.29 | 0.68 |
| Asia Emerging | 0.00 | 2.61 |
| Latin America | 0.00 | 0.72 |
| North America | 0.00 | 3.51 |
| Europe Emerging | 0.00 | 0.01 |