Invesco S&P International Developed Low Volatility ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P BMI Intl Dev Low Volatility NR USD
Index-TrackedS&P BMI Intl Dev Low Volatility NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
215
Number of holdings215
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of September 27, 2022
Financial Services19.23%
Real Estate17.46%
Consumer Defensive14.91%
Utilities13.56%
Industrials11.23%
Communication Services10.98%
Consumer Cyclical4.68%
Healthcare3.30%
Technology1.88%
Energy1.47%
Basic Materials1.30%

Top 10 Holdings (7.76% of total assets)

As of September 27, 2022
NameSymbol% Assets
McDonald's Holdings Co (Japan) Ltd2702 (XTKS)0.92%
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.89%
HKT Trust and HKT Ltd06823 (XHKG)0.86%
MTR Corp Ltd00066 (XHKG)0.76%
Hydro One LtdH (XTSE)0.76%
CLP Holdings Ltd00002 (XHKG)0.74%
Canadian Utilities Ltd Shs -A- Non-VotingCU (XTSE)0.72%
Emera IncEMA (XTSE)0.71%
BCE IncBCE (XTSE)0.71%
Singapore Exchange LtdS68 (XSES)0.69%

IDLV Key Statistics

AUM
431.30M
AUM431.30M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
3.55
30-Day yield3.55
Average volume
198.63K
Average volume198.63K
High today
$24.98
High today$24.98
Low today
$24.65
Low today$24.65
Open price
$24.98
Open price$24.98
Volume
167.73K
Volume167.73K
52 Week high
$32.23
52 Week high$32.23
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.