Invesco S&P International Developed Low Volatility ETF

+$0.26 (+0.85%) Today
$0.00 (0.00%) As of 9:00 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 December 1, 2021
Financial Services21.94%
Consumer Defensive17.66%
Utilities14.96%
Industrials11.44%
Real Estate11.28%
Communication Services8.69%
Basic Materials4.36%
Healthcare4.24%
Consumer Cyclical2.68%
Technology1.81%
Energy0.94%

Top 10 Holdings (7.95% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o
—
1.15%
Emera Inc
EMA
0.83%
Fortis
FTS
0.79%
Nestle SA
NESN
0.77%
Canadian Imperial
CM
0.76%
McDonald's Holdings Co (Japan) Ltd
—
0.75%
Royal Bank of Canada
RY
0.74%
CLP Holdings Ltd
—
0.74%
Hyatt
H
0.72%
BCE
BCE
0.70%

IDLV Key Statistics

AUM
683.65M
Price-Earnings ratio
18.88
30-Day yield
2.63
Average volume
75.41K
High today
$30.92
Low today
$30.80
Open price
$30.80
Volume
89.85K
52 Week high
$32.50
52 Week low
$29.26
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Jan 13, 2012
% Price Return7.91%3.06%5.40%
—
5.53%
% NAV Return6.68%2.99%5.29%
—
5.64%
As of November 30, 2021
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