Invesco S&P International Developed Low Volatility ETF

+$0.17 (+0.58%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDLV and other ETFs, options, and stocks.

About IDLV

IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.

What's in this fund

Sectors

As of May 26, 2022
Financial Services21.66%
Consumer Defensive15.61%
Real Estate14.55%
Utilities13.89%
Communication Services10.72%
Industrials10.65%
Basic Materials3.62%
Healthcare3.23%
Consumer Cyclical3.03%
Energy1.64%
Technology1.40%

Top 10 Holdings (8.13% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Emera Inc
EMA (XTSE)
0.97%
BCE Inc
BCE (XTSE)
0.90%
Hydro One Ltd
H (XTSE)
0.90%
Fortis Inc
FTS (XTSE)
0.88%
CLP Holdings Ltd
00002 (XHKG)
0.84%
Canadian Utilities Ltd Shs -A- Non-Voting
CU (XTSE)
0.76%
TELUS Corp
T (XTSE)
0.74%
Great-West Lifeco Inc
GWO (XTSE)
0.72%
MTR Corp Ltd
00066 (XHKG)
0.72%
Royal Bank of Canada
RY (XTSE)
0.70%

IDLV Key Statistics

AUM
550.78M
Price-Earnings ratio
16.35
30-Day yield
2.37
Average volume
119.57K
High today
$30.21
Low today
$30.06
Open price
$30.09
Volume
91.07K
52 Week high
$32.50
52 Week low
$28.53
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Jan 13, 2012
% Price Return1.25%0.56%2.87%4.53%5.21%
% NAV Return1.69%0.79%3.03%4.65%5.41%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure