IDLV

Invesco S&P International Developed Low Volatility ETF

Down$32.85
$-0.13
(-0.39%)
As of 6:40:00 PM EDT | 4/24/19  |  Market Closed

IDLV Trading Data

Open

$32.93

Low Price

$32.79

High Price

$32.95

Previous Last Price

$32.98

Bid Size

$0 X 0

Ask Size

$0 X 0

IDLV Portfolio Data

AUM

$754,097,000

Shares

22,900

PE Ratio

15.13

Price / Book Ratio

1.42

Expense Ratio

0.25

Net Asset Value

$32.93

Volume

Volume

99,600

Avg. Volume (YDT)

146,755

Dollar Volume

$0

Weekly Avg. Volume

104,060

Monthly Avg. Volume

219,710

Quarterly Avg. Volume

152,237

IDLV Fund Description

The Invesco SP International Developed Low Volatility ETF is based on the SP BMI International Developed Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

IDLV Chart

IDLV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P International Developed Low Volatility ETF

Inception Date

2012-01-13

Asset Class

Equity

Asset Class Size

International

IDLV Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

IDLV Holdings

Top 10 Holdings

TELUS Corp (T)
0.8%
RioCan Real Estate Investment Trust (REI-U)
0.76%
National Bank of Canada (NA)
0.74%
Canadian Imperial Bank of Commerce (CM)
0.72%
Frontier Real Estate Investment Corp
0.72%
Toronto-Dominion Bank/The (TD)
0.71%
Bank of Montreal (BMO)
0.71%
Mori Trust Sogo Reit Inc
0.7%
BCE Inc (BCE)
0.69%
Royal Bank of Canada (RY)
0.69%

Total IDLV Holdings

Total Holdings: 200

TELUS Corp (T)
0.8%
RioCan Real Estate Investment Trust (REI-U)
0.76%
National Bank of Canada (NA)
0.74%
Canadian Imperial Bank of Commerce (CM)
0.72%
Frontier Real Estate Investment Corp (8964)
0.72%
Toronto-Dominion Bank/The (TD)
0.71%
Bank of Montreal (BMO)
0.71%
Mori Trust Sogo Reit Inc (8961)
0.7%
BCE Inc (BCE)
0.69%
Royal Bank of Canada (RY)
0.69%
Orix JREIT Inc (8954)
0.68%
Fortis Inc/Canada (FTS)
0.68%
H&R Real Estate Investment Trust (HR-U)
0.65%
United Urban Investment Corp (8960)
0.65%
Bank of Nova Scotia/The (BNS)
0.64%
Power Financial Corp (PWF)
0.64%
Hong Kong & China Gas Co Ltd (3)
0.64%
Ascendas Real Estate Investment Trust (AREIT SP)
0.63%
Transurban Group (TCL)
0.62%
Great-West Lifeco Inc (GWO)
0.61%
SmartCentres Real Estate Investment Trust (SRU-U)
0.61%
Hydro One Ltd (H)
0.61%
Woolworths Group Ltd (WOW)
0.6%
Power Corp of Canada (POW)
0.6%
Nippon Prologis REIT Inc (3283)
0.6%
Daiwa House REIT Investment Corp (8984)
0.59%
Advance Residence Investment Corp (3269)
0.59%
Canadian Utilities Ltd (CU)
0.59%
Nomura Real Estate Master Fund Inc (3462)
0.58%
Daiwa Office Investment Corp (8976)
0.58%
Mapletree Commercial Trust (MCT SP)
0.58%
Orange SA (ORA FP)
0.57%
Nestle SA (NESN SW)
0.57%
Unilever NV (UNA)
0.57%
Tryg A/S (TRYG DC)
0.57%
Mizuho Financial Group Inc (8411)
0.57%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.57%
Emera Inc (EMA)
0.57%
George Weston Ltd (WN)
0.56%
First Capital Realty Inc (FCR)
0.56%
Activia Properties Inc (3279)
0.56%
Wilmar International Ltd (WIL SP)
0.55%
ASX Ltd (ASX)
0.55%
Japan Hotel REIT Investment Corp (8985)
0.55%
Contact Energy Ltd (CEN)
0.55%
Crown Resorts Ltd (CWN)
0.54%
Carlsberg A/S (CARLB DC)
0.54%
Japan Post Holdings Co Ltd (6178)
0.54%
Amcor Ltd/Australia (AMC)
0.54%
GLP J-Reit (3281)
0.54%
Japan Prime Realty Investment Corp (8955)
0.54%
Power Assets Holdings Ltd (6)
0.54%
Algonquin Power & Utilities Corp (AQN)
0.54%
Diageo PLC (DGE.LN)
0.53%
Sun Life Financial Inc (SLF)
0.53%
Ackermans & van Haaren NV (ACKB)
0.53%
MTR Corp Ltd (66)
0.53%
Nippon Building Fund Inc (8951)
0.53%
Japan Real Estate Investment Corp (8952)
0.53%
Singapore Telecommunications Ltd (ST SP)
0.52%
Danone SA (BN FP)
0.52%
Coca-Cola European Partners PLC (CCEP)
0.52%
Groupe Bruxelles Lambert SA (GBLB)
0.52%
National Australia Bank Ltd (NAB)
0.52%
Singapore Exchange Ltd (SGX SP)
0.52%
Intact Financial Corp (IFC)
0.52%
Japan Retail Fund Investment Corp (8953)
0.52%
Segro PLC (SGRO.LN)
0.52%
CapitaLand Commercial Trust (CCT SP)
0.52%
Iberdrola SA (IBE)
0.52%
Atco Ltd/Canada (ACO.X)
0.52%
Deutsche Telekom AG (DTE)
0.51%
Rogers Communications Inc (RCI.B)
0.51%
Colruyt SA (COLR)
0.51%
Waste Connections Inc (WCN)
0.51%
CGI Inc (GIB.A)
0.51%
EssilorLuxottica SA (EL FP)
0.5%
Loblaw Cos Ltd (L)
0.5%
IGM Financial Inc (IGM)
0.5%
Assicurazioni Generali SpA (G)
0.5%
Air Liquide SA (AI FP)
0.5%
Castellum AB (CAST SS)
0.5%
Deutsche Wohnen SE (DWNI)
0.5%
CapitaLand Mall Trust (CT SP)
0.5%
Mapletree North Asia Commercial Trust (MAGIC SP)
0.5%
Skylark Holdings Co Ltd (3197)
0.49%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.49%
Pernod Ricard SA (RI FP)
0.49%
Sampo Oyj (SAMPO FH)
0.49%
Sofina SA (SOF)
0.49%
Japan Post Bank Co Ltd (7182)
0.49%
CNP Assurances (CNP FP)
0.49%
Zurich Insurance Group AG (ZURN SW)
0.49%
Wolters Kluwer NV (WKL)
0.49%
Givaudan SA (GIVN SW)
0.49%
Henderson Land Development Co Ltd (12)
0.49%
Hufvudstaden AB (HUFVA SS)
0.49%
Alony Hetz Properties & Investments Ltd (ALHE)
0.49%
Mapletree Logistics Trust (MLT SP)
0.49%
GPT Group/The (GPT)
0.49%
CK Infrastructure Holdings Ltd (1038)
0.49%
HKT Trust & HKT Ltd (6823)
0.48%
Metro Inc (MRU)
0.48%
Hannover Rueck SE (HNR1)
0.48%
Investor AB (INVEB SS)
0.48%
MS&AD Insurance Group Holdings Inc (8725)
0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.48%
Vinci SA (DG FP)
0.48%
Canadian Apartment Properties REIT (CAR-U)
0.48%
Choice Properties Real Estate Investment Trust (CHP-U)
0.48%
Dexus (DXS)
0.48%
Land Securities Group PLC (LAND.LN)
0.48%
Swisscom AG (SCMN SW)
0.47%
Brookfield Asset Management Inc (BAM.A)
0.47%
Legrand SA (LR FP)
0.47%
Mitsubishi Heavy Industries Ltd (7011)
0.47%
RELX PLC (REL.LN)
0.47%
Stockland (SGP)
0.47%
Red Electrica Corp SA (REE)
0.47%
Endesa SA (ELE)
0.47%
Beiersdorf AG (BEI)
0.46%
L'Oreal SA (OR FP)
0.46%
L E Lundbergforetagen AB (LUNDB SS)
0.46%
Mapfre SA (MAP)
0.46%
Allianz SE (ALV)
0.46%
Swiss Re AG (SREN SW)
0.46%
Suncorp Group Ltd (SUN)
0.46%
Industrivarden AB (INDUC SS)
0.46%
Admiral Group PLC (ADM.LN)
0.46%
Sydney Airport (SYD)
0.46%
Vonovia SE (VNA)
0.46%
Mirvac Group (MGR)
0.46%
Vicinity Centres (VCX)
0.46%
Naturgy Energy Group SA (NTGY)
0.46%
Quebecor Inc (QBR.B)
0.45%
Onex Corp (ONEX)
0.45%
SGS SA (SGSN SW)
0.45%
Auckland International Airport Ltd (AIA)
0.45%
Thomson Reuters Corp (TRI)
0.45%
Aurizon Holdings Ltd (AZJ)
0.45%
Canon Inc (7751)
0.45%
Chugoku Electric Power Co Inc/The (9504)
0.45%
Veolia Environnement SA (VIE FP)
0.45%
CLP Holdings Ltd (2)
0.45%
Heineken Holding NV (HEIO)
0.44%
AAK AB (AAK SS)
0.44%
Inter Pipeline Ltd (IPL)
0.44%
TransCanada Corp (TRP)
0.44%
Pembina Pipeline Corp (PPL)
0.44%
HSBC Holdings PLC (HSBA.LN)
0.44%
Partners Group Holding AG (PGHN SW)
0.44%
Deutsche Boerse AG (DB1)
0.44%
Commonwealth Bank of Australia (CBA)
0.44%
Sanofi (SAN FP)
0.44%
Sonic Healthcare Ltd (SHL)
0.44%
Roche Holding AG (ROG SW)
0.44%
Ferrovial SA (FER)
0.44%
Kintetsu Group Holdings Co Ltd (9041)
0.44%
CapitaLand Ltd (CAPL SP)
0.44%
Hongkong Land Holdings Ltd (HKL SP)
0.44%
Goodman Group (GMG)
0.44%
Keppel REIT (KREIT SP)
0.44%
EDP - Energias de Portugal SA (EDP)
0.44%
Telefonica SA (TEF)
0.43%
Shaw Communications Inc (SJR.B)
0.43%
NN Group NV (NN)
0.43%
AXA SA (CS FP)
0.43%
Legal & General Group PLC (LGEN.LN)
0.43%
Aena SME SA (AENA)
0.43%
Brambles Ltd (BXB)
0.43%
ANA Holdings Inc (9202)
0.43%
Akzo Nobel NV (AKZA)
0.43%
Suntec Real Estate Investment Trust (SUN SP)
0.43%
Klepierre SA (LI FP)
0.43%
Meridian Energy Ltd (MEL)
0.43%
Compass Group PLC (CPG.LN)
0.42%
Nissan Motor Co Ltd (7201)
0.42%
TOTAL SA (FP FP)
0.42%
Sumitomo Mitsui Financial Group Inc (8316)
0.42%
Bank Leumi Le-Israel BM (LUMI)
0.42%
Bunzl PLC (BNZL.LN)
0.42%
Singapore Airlines Ltd (SIA SP)
0.42%
Singapore Technologies Engineering Ltd (STE SP)
0.42%
Scentre Group (SCG)
0.42%
Aroundtown SA (AT1)
0.42%
Enel SpA (ENEL)
0.42%
AusNet Services (AST)
0.42%
Strauss Group Ltd (STRS)
0.41%
Kyushu Railway Co (9142)
0.41%
British Land Co PLC/The (BLND.LN)
0.41%
Terna Rete Elettrica Nazionale SpA (TRN)
0.41%
Yamada Denki Co Ltd (9831)
0.4%
Wm Morrison Supermarkets PLC (MRW.LN)
0.4%
Koninklijke Ahold Delhaize NV (AD)
0.4%
Aviva PLC (AV-.LN)
0.4%
Secom Co Ltd (9735)
0.4%
Novartis AG (NOVN SW)
0.38%
Kyushu Electric Power Co Inc (9508)
0.38%
Seven & i Holdings Co Ltd (3382)
0.35%
PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
0%

IDLV Technicals

Alpha

0.18

Beta

0.69

Leverage

Long

Standard Deviation

0.97

IDLV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.142

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.7

IDLV Performance

YTD Return

10.09%

1 Year Return

-1.17%

3 Year Return

8.06%

5 Year Return

-0.67%

10 Year Return

27.62%

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