Description

The PLV Invesco Low Volatility Portfolio ETF (CAD) primarily invests in other Invesco portfolios accessible on Canadian or U.S. stock exchanges. A systematic, quantitative framework dictates all investment adjustments and portfolio rebalancings. Roughly 30% of the ETF's assets are consistently dedicated to fixed income, specifically through the Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSB). The equity component of the portfolio undergoes monthly rebalancing based on this quantitative model. Additionally, holdings in both emerging market equities and U.S. small/mid-capitalization equities are restricted to a maximum of 7% each.