IDLV

Invesco S&P International Developed Low Volatility ETF

Down$32.85
$-0.13
(-0.39%)
As of 8:00:00 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

$2,968,562

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)
0.75%
Frontier Real Estate Investment Corp
0.72%
Canadian Imperial Bank of Commerce (CM)
0.71%
Toronto-Dominion Bank/The (TD)
0.71%
Bank of Montreal (BMO)
0.71%
BCE Inc (BCE)
0.69%
Royal Bank of Canada (RY)
0.69%
Mori Trust Sogo Reit Inc
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)
0.75%
Frontier Real Estate Investment Corp (8964)
0.72%
Canadian Imperial Bank of Commerce (CM)
0.71%
Toronto-Dominion Bank/The (TD)
0.71%
Bank of Montreal (BMO)
0.71%
BCE Inc (BCE)
0.69%
Royal Bank of Canada (RY)
0.69%
Mori Trust Sogo Reit Inc (8961)
0.69%
Fortis Inc/Canada (FTS)
0.68%
Orix JREIT Inc (8954)
0.67%
Power Financial Corp (PWF)
0.66%
H&R Real Estate Investment Trust (HR-U)
0.66%
United Urban Investment Corp (8960)
0.65%
Bank of Nova Scotia/The (BNS)
0.64%
Hong Kong & China Gas Co Ltd (3)
0.64%
Ascendas Real Estate Investment Trust (AREIT SP)
0.63%
Power Corp of Canada (POW)
0.62%
Great-West Lifeco Inc (GWO)
0.62%
Transurban Group (TCL)
0.62%
SmartCentres Real Estate Investment Trust (SRU-U)
0.61%
Hydro One Ltd (H)
0.61%
Woolworths Group Ltd (WOW)
0.6%
Nippon Prologis REIT Inc (3283)
0.6%
Daiwa House REIT Investment Corp (8984)
0.59%
Advance Residence Investment Corp (3269)
0.59%
Daiwa Office Investment Corp (8976)
0.59%
Canadian Utilities Ltd (CU)
0.59%
Orange SA (ORA FP)
0.58%
Mapletree Commercial Trust (MCT SP)
0.58%
Nomura Real Estate Master Fund Inc (3462)
0.58%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.58%
Nestle SA (NESN SW)
0.57%
Unilever NV (UNA)
0.57%
George Weston Ltd (WN)
0.57%
Mizuho Financial Group Inc (8411)
0.57%
Tryg A/S (TRYG DC)
0.57%
Emera Inc (EMA)
0.57%
Wilmar International Ltd (WIL SP)
0.55%
ASX Ltd (ASX)
0.55%
Activia Properties Inc (3279)
0.55%
First Capital Realty Inc (FCR)
0.55%
Japan Hotel REIT Investment Corp (8985)
0.55%
Contact Energy Ltd (CEN)
0.55%
Japan Post Holdings Co Ltd (6178)
0.54%
Ackermans & van Haaren NV (ACKB)
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%
Crown Resorts Ltd (CWN)
0.53%
Carlsberg A/S (CARLB DC)
0.53%
Sun Life Financial Inc (SLF)
0.53%
MTR Corp Ltd (66)
0.53%
Nippon Building Fund Inc (8951)
0.53%
Singapore Telecommunications Ltd (ST SP)
0.52%
Diageo PLC (DGE.LN)
0.52%
Danone SA (BN FP)
0.52%
Groupe Bruxelles Lambert SA (GBLB)
0.52%
Intact Financial Corp (IFC)
0.52%
National Australia Bank Ltd (NAB)
0.52%
Singapore Exchange Ltd (SGX SP)
0.52%
Japan Real Estate Investment Corp (8952)
0.52%
Japan Retail Fund Investment Corp (8953)
0.52%
CapitaLand Commercial Trust (CCT SP)
0.52%
Segro PLC (SGRO.LN)
0.52%
Atco Ltd/Canada (ACO.X)
0.52%
Iberdrola SA (IBE)
0.52%
Rogers Communications Inc (RCI.B)
0.51%
Deutsche Telekom AG (DTE)
0.51%
Coca-Cola European Partners PLC (CCEP)
0.51%
Colruyt SA (COLR)
0.51%
Loblaw Cos Ltd (L)
0.51%
IGM Financial Inc (IGM)
0.5%
Assicurazioni Generali SpA (G)
0.5%
Zurich Insurance Group AG (ZURN SW)
0.5%
Sampo Oyj (SAMPO FH)
0.5%
Waste Connections Inc (WCN)
0.5%
CGI Inc (GIB.A)
0.5%
Air Liquide SA (AI FP)
0.5%
Castellum AB (CAST SS)
0.5%
CapitaLand Mall Trust (CT SP)
0.5%
EssilorLuxottica SA (EL FP)
0.49%
Skylark Holdings Co Ltd (3197)
0.49%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.49%
Pernod Ricard SA (RI FP)
0.49%
CNP Assurances (CNP FP)
0.49%
Japan Post Bank Co Ltd (7182)
0.49%
Wolters Kluwer NV (WKL)
0.49%
Vinci SA (DG FP)
0.49%
Henderson Land Development Co Ltd (12)
0.49%
Mapletree Logistics Trust (MLT SP)
0.49%
GPT Group/The (GPT)
0.49%
Deutsche Wohnen SE (DWNI)
0.49%
Hufvudstaden AB (HUFVA SS)
0.49%
Canadian Apartment Properties REIT (CAR-U)
0.49%
Alony Hetz Properties & Investments Ltd (ALHE)
0.49%
Mapletree North Asia Commercial Trust (MAGIC SP)
0.49%
CK Infrastructure Holdings Ltd (1038)
0.49%
HKT Trust & HKT Ltd (6823)
0.48%
Metro Inc (MRU)
0.48%
Swiss Re AG (SREN SW)
0.48%
Sofina SA (SOF)
0.48%
Investor AB (INVEB SS)
0.48%
Hannover Rueck SE (HNR1)
0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.48%
MS&AD Insurance Group Holdings Inc (8725)
0.48%
Givaudan SA (GIVN SW)
0.48%
Land Securities Group PLC (LAND.LN)
0.48%
Choice Properties Real Estate Investment Trust (CHP-U)
0.48%
Dexus (DXS)
0.48%
Stockland (SGP)
0.48%
Swisscom AG (SCMN SW)
0.47%
Brookfield Asset Management Inc (BAM.A)
0.47%
Mapfre SA (MAP)
0.47%
Legrand SA (LR FP)
0.47%
Red Electrica Corp SA (REE)
0.47%
Endesa SA (ELE)
0.47%
L'Oreal SA (OR FP)
0.46%
L E Lundbergforetagen AB (LUNDB SS)
0.46%
Allianz SE (ALV)
0.46%
Suncorp Group Ltd (SUN)
0.46%
Industrivarden AB (INDUC SS)
0.46%
Mitsubishi Heavy Industries Ltd (7011)
0.46%
Sydney Airport (SYD)
0.46%
RELX PLC (REL.LN)
0.46%
SGS SA (SGSN SW)
0.46%
Auckland International Airport Ltd (AIA)
0.46%
Vicinity Centres (VCX)
0.46%
Mirvac Group (MGR)
0.46%
Vonovia SE (VNA)
0.46%
CapitaLand Ltd (CAPL SP)
0.46%
Naturgy Energy Group SA (NTGY)
0.46%
Quebecor Inc (QBR.B)
0.45%
Beiersdorf AG (BEI)
0.45%
Admiral Group PLC (ADM.LN)
0.45%
Thomson Reuters Corp (TRI)
0.45%
Canon Inc (7751)
0.45%
Hongkong Land Holdings Ltd (HKL SP)
0.45%
Chugoku Electric Power Co Inc/The (9504)
0.45%
Veolia Environnement SA (VIE FP)
0.45%
EDP - Energias de Portugal SA (EDP)
0.45%
CLP Holdings Ltd (2)
0.45%
Telefonica SA (TEF)
0.44%
Heineken Holding NV (HEIO)
0.44%
Inter Pipeline Ltd (IPL)
0.44%
TransCanada Corp (TRP)
0.44%
Pembina Pipeline Corp (PPL)
0.44%
Onex Corp (ONEX)
0.44%
HSBC Holdings PLC (HSBA.LN)
0.44%
Deutsche Boerse AG (DB1)
0.44%
Partners Group Holding AG (PGHN SW)
0.44%
NN Group NV (NN)
0.44%
Commonwealth Bank of Australia (CBA)
0.44%
Sonic Healthcare Ltd (SHL)
0.44%
Sanofi (SAN FP)
0.44%
Roche Holding AG (ROG SW)
0.44%
Ferrovial SA (FER)
0.44%
Aurizon Holdings Ltd (AZJ)
0.44%
Keppel REIT (KREIT SP)
0.44%
Meridian Energy Ltd (MEL)
0.44%
Shaw Communications Inc (SJR.B)
0.43%
AAK AB (AAK SS)
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%
Kintetsu Group Holdings Co Ltd (9041)
0.43%
Singapore Technologies Engineering Ltd (STE SP)
0.43%
Akzo Nobel NV (AKZA)
0.43%
Suntec Real Estate Investment Trust (SUN SP)
0.43%
Goodman Group (GMG)
0.43%
Klepierre SA (LI FP)
0.43%
Enel SpA (ENEL)
0.43%
Nissan Motor Co Ltd (7201)
0.42%
Compass Group PLC (CPG.LN)
0.42%
Koninklijke Ahold Delhaize NV (AD)
0.42%
Sumitomo Mitsui Financial Group Inc (8316)
0.42%
Bank Leumi Le-Israel BM (LUMI)
0.42%
ANA Holdings Inc (9202)
0.42%
Bunzl PLC (BNZL.LN)
0.42%
Singapore Airlines Ltd (SIA SP)
0.42%
Scentre Group (SCG)
0.42%
AusNet Services (AST)
0.42%
Strauss Group Ltd (STRS)
0.41%
TOTAL SA (FP FP)
0.41%
Aviva PLC (AV-.LN)
0.41%
Kyushu Railway Co (9142)
0.41%
British Land Co PLC/The (BLND.LN)
0.41%
Aroundtown SA (AT1)
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%
Secom Co Ltd (9735)
0.39%
Novartis AG (NOVN SW)
0.37%
Kyushu Electric Power Co Inc (9508)
0.37%
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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