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