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- Ticker
- ULV-U.TO
- Price
- 26.26
- Stock movement down
- -0.01 (-0.04%)
- Company name
- Invesco S&P 500 Low Volatility Index ETF
- Exchange
- (TO ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.72%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 29.30%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-03
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.46 |
| Dividend yield | 1.72% |
| Payout frequency | Monthly |
| Maximum yield | 5.16% |
| Average yield | 2.01% |
| Minimum yield | - |
| Discount to avg yield | -16.98% |
| Upside potential | -14.51% |
| Yield as % of max yield | 33.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.72% |
| Current yield distribution | 61.94% |
| Yield at 100% (Min) | - |
| Yield at 90% | 1.57% |
| Yield at 80% | 1.62% |
| Yield at 50% (Median) | 1.75% |
| Yield at 20% | 1.95% |
| Yield at 10% | 3.49% |
| Yield at 0% (Max) | 5.16% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.46 |
| Payout frequency | Monthly |
| Ex-div date | 29 May 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ULV-U.TO | S&P500 | |
| DGR MR | 5.79% | -13.74% |
| DGR TTM | -10.08% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 188 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.88 |
| Daily high | 26.88 |
| Daily low | 26.79 |
| Daily Volume | 0K |
| All-time high | 27.25 |
| 1y analyst estimate | - |
| Beta | 0.46 |
| EPS (TTM) | - |
| Dividend per share | 0.46 |
| Ex-div date | 29 May 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ULV-U.TO | S&P500 | |
| Current price drop from All-time high | -3.63% | -2.71% |
| Highest price drop | -36.53% | -19.00% |
| Date of highest drop | 23 Mar 2020 | 8 Apr 2025 |
| Avg drop from high | -5.49% | -2.73% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 87 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Invesco Canada Ltd. ("Invesco") announced today the November 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 27, 2025 for the CAD Series and November 28, 202...
November 20, 2025
Invesco Canada Ltd. ("Invesco") announced today the estimated December 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2025 will receive these distributi...
November 20, 2025
Invesco Canada Ltd. ("Invesco") announced today the estimated December 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2024 will receive cash distributio...
December 19, 2024
Invesco Canada Ltd. ("Invesco") announced today that the November 2024 distributions for the US dollar-denominated units of Invesco US Treasury Floating Rate Note Index ETF (USD) (IUFR.U) and Invesco ...
November 25, 2024