(TLV) Invesco S&P/TSX Composite - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46139Y1025

Canadian, Equity, ETF, Shares, Stocks, Low, Volatility

Description: TLV Invesco S&P/TSX Composite

The Invesco S&P/TSX Composite Low Volatility Index ETF (TLV) is a Canadian equity ETF designed to track the performance of the S&P/TSX Composite Low Volatility Index, which comprises stocks with lower volatility. This ETF is suitable for investors seeking to minimize risk while still participating in the Canadian equity market.

From a technical analysis perspective, TLV has been trending upwards, with its short-term and long-term moving averages indicating a bullish outlook. The stock is currently trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200), suggesting a strong uptrend. The Average True Range (ATR) indicates a relatively low volatility, which is consistent with the ETFs investment objective.

Fundamentally, the ETF has a relatively small Assets Under Management (AUM) of $72.03M CAD, which may impact its liquidity. However, this also presents an opportunity for growth as the ETF continues to attract investors seeking low-volatility investments.

Based on the technical and fundamental data, a forecast for TLV is as follows: With the current uptrend and low volatility, we can expect TLV to continue its upward trajectory. A potential target price could be around $36.50, representing a 4% increase from the current price. However, investors should be cautious of potential risks, such as market downturns or changes in investor sentiment. A stop-loss level could be set around $33.50, slightly below the SMA50, to limit potential losses.

Investors should closely monitor the ETFs performance and adjust their strategies accordingly. It is essential to conduct thorough research and consider multiple factors before making investment decisions.

TLV ETF Overview

Market Cap in USD 69m
Category Canadian Equity
IPO / Inception 2012-04-24

TLV ETF Ratings

Growth Rating 67.6
Fundamental -
Dividend Rating 70.5
Rel. Strength 1.50
Analysts -
Fair Price Momentum 37.46 CAD
Fair Price DCF -

TLV Dividends

Dividend Yield 12m 3.65%
Yield on Cost 5y 5.56%
Annual Growth 5y 8.11%
Payout Consistency 96.0%
Payout Ratio %

TLV Growth Ratios

Growth Correlation 3m 93.8%
Growth Correlation 12m 90.2%
Growth Correlation 5y 68.6%
CAGR 5y 9.92%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.22
Alpha 14.96
Beta 0.141
Volatility 7.58%
Current Volume 0k
Average Volume 20d 0.3k
Stop Loss 35.2 (-3.1%)

What is the price of TLV shares?

As of August 13, 2025, the stock is trading at CAD 36.33 with a total of 0 shares traded.
Over the past week, the price has changed by -0.44%, over one month by -0.04%, over three months by +5.88% and over the past year by +22.48%.

Is Invesco S&P/TSX Composite a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco S&P/TSX Composite (TO:TLV) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.56 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLV is around 37.46 CAD . This means that TLV is currently overvalued and has a potential downside of 3.11%.

Is TLV a buy, sell or hold?

Invesco S&P/TSX Composite has no consensus analysts rating.

What are the forecasts/targets for the TLV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41 12.9%

TLV Fundamental Data Overview

Market Cap USD = 69.0m (95.0m CAD * 0.7268 CAD.USD)
Market Cap CAD = 95.0m (95.0m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.73
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 95.0m CAD (95.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 95.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 95.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(95.0m)/V(0.0) * Re(6.53%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for TLV ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle