Invesco S&P International Developed Low Volatility ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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.
Index-TrackedS&P BMI Intl Dev Low Volatility NR USD
Index-TrackedS&P BMI Intl Dev Low Volatility NR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings214
Number of holdings214
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of April 29, 2024Financial Services20.44%
Industrials19.36%
Consumer Defensive15.29%
Real Estate11.03%
Utilities8.52%
Communication Services8.31%
Consumer Cyclical6.18%
Healthcare4.46%
Basic Materials3.36%
Energy2.12%
Technology0.93%
Top 10 Holdings (6.75% of total assets)
As of April 29, 2024NameSymbol% Assets
Koninklijke KPN NVKPN (XAMS)0.78%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.73%
DBS Group Holdings LtdD05 (XSES)0.67%
United Overseas Bank LtdU11 (XSES)0.68%
Unilever PLCULVR (XLON)0.66%
SoftBank Corp9434 (XTKS)0.66%
Singapore Exchange LtdS68 (XSES)0.66%
Henkel AG & Co KGaA Participating PreferredHEN3 (XETR)0.65%
Telstra Group LtdTLS (XASX)0.63%
Danone SABN (XPAR)0.63%
IDLV Key Statistics
AUM396.38M
AUM396.38M
Price-Earnings ratio15.78
Price-Earnings ratio15.78
30-Day yield2.47
30-Day yield2.47
Average volume31.74K
Average volume31.74K
High today$27.45
High today$27.45
Low today$27.45
Low today$27.45
Open price$27.45
Open price$27.45
Volume1.35K
Volume1.35K
52 Week high$28.60
52 Week high$28.60
52 Week low$25.24
52 Week low$25.24
Expense ratio0.25
Expense ratio0.25