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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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, 2022Financial 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, 2022Name
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
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