IDLV

Invesco S&P International Developed Low Volatility ETF

Up$34.37
+$0.18
(+0.53%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

IDLV Trading Data

Open

$34.24

Low Price

$34.21

High Price

$34.47

Previous Last Price

$34.19

Bid Size

$0 X 0

Ask Size

$0 X 0

IDLV Portfolio Data

AUM

$948,536,000

Shares

27,800

PE Ratio

17.85

Price / Book Ratio

1.5

Expense Ratio

0.25

Net Asset Value

$34.12

Volume

Volume

147,800

Avg. Volume (YDT)

136,612

Dollar Volume

$0

Weekly Avg. Volume

115,120

Monthly Avg. Volume

112,310

Quarterly Avg. Volume

142,689

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

National Bank of Canada (NA)
0.79%
RioCan Real Estate Investment Trust (REI-U)
0.76%
Frontier Real Estate Investment Corp
0.75%
Fortis Inc/Canada (FTS)
0.74%
TELUS Corp (T)
0.73%
Daiwa House REIT Investment Corp
0.7%
United Urban Investment Corp
0.7%
Orix JREIT Inc
0.69%
Bank of Nova Scotia/The (BNS)
0.68%
Mori Trust Sogo Reit Inc
0.68%

Total IDLV Holdings

Total Holdings: 200

National Bank of Canada (NA)
0.79%
RioCan Real Estate Investment Trust (REI-U)
0.76%
Frontier Real Estate Investment Corp (8964)
0.75%
Fortis Inc/Canada (FTS)
0.74%
TELUS Corp (T)
0.73%
Daiwa House REIT Investment Corp (8984)
0.7%
United Urban Investment Corp (8960)
0.7%
Orix JREIT Inc (8954)
0.69%
Bank of Nova Scotia/The (BNS)
0.68%
Mori Trust Sogo Reit Inc (8961)
0.68%
Nomura Real Estate Master Fund Inc (3462)
0.67%
BCE Inc (BCE)
0.66%
Royal Bank of Canada (RY)
0.66%
Toronto-Dominion Bank/The (TD)
0.66%
GLP J-Reit (3281)
0.66%
Activia Properties Inc (3279)
0.66%
H&R Real Estate Investment Trust (HR-U)
0.65%
Emera Inc (EMA)
0.65%
Hydro One Ltd (H)
0.65%
SmartCentres Real Estate Investment Trust (SRU-U)
0.64%
Nippon Prologis REIT Inc (3283)
0.63%
Power Assets Holdings Ltd (6)
0.63%
Japan Retail Fund Investment Corp (8953)
0.62%
Ascendas Real Estate Investment Trust (AREIT SP)
0.62%
Orange SA (ORA FP)
0.61%
Bank of Montreal (BMO)
0.61%
Canadian Imperial Bank of Commerce (CM)
0.61%
Canadian Utilities Ltd (CU)
0.61%
Daiwa Office Investment Corp (8976)
0.6%
Japan Prime Realty Investment Corp (8955)
0.6%
Algonquin Power & Utilities Corp (AQN)
0.6%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.6%
Japan Real Estate Investment Corp (8952)
0.59%
Choice Properties Real Estate Investment Trust (CHP-U)
0.59%
Intact Financial Corp (IFC)
0.58%
Deutsche Telekom AG (DTE)
0.57%
Assicurazioni Generali SpA (G)
0.57%
First Capital Realty Inc (FCR)
0.57%
Metro Inc/CN (MRU)
0.56%
Mizuho Financial Group Inc (8411)
0.56%
Transurban Group (TCL)
0.56%
Nippon Building Fund Inc (8951)
0.56%
Advance Residence Investment Corp (3269)
0.56%
Nestle SA (NESN SW)
0.55%
Sofina SA (SOF)
0.55%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.55%
Zurich Insurance Group AG (ZURN SW)
0.55%
Singapore Airlines Ltd (SIA SP)
0.55%
Japan Hotel REIT Investment Corp (8985)
0.55%
Canadian Apartment Properties REIT (CAR-U)
0.55%
Swisscom AG (SCMN SW)
0.54%
George Weston Ltd (WN)
0.54%
Singapore Exchange Ltd (SGX SP)
0.54%
Japan Post Holdings Co Ltd (6178)
0.54%
Power Financial Corp (PWF)
0.54%
Atco Ltd/Canada (ACO.X)
0.54%
Shaw Communications Inc (SJR.B)
0.53%
Japan Post Bank Co Ltd (7182)
0.53%
AXA SA (CS FP)
0.53%
Singapore Telecommunications Ltd (ST SP)
0.52%
Rogers Communications Inc (RCI.B)
0.52%
McDonalds Holdings Co Japan Ltd (2702)
0.52%
Loblaw Cos Ltd (L)
0.52%
EDP - Energias de Portugal SA (EDP)
0.52%
Chugoku Electric Power Co Inc/The (9504)
0.52%
Telia Co AB (TELIA SS)
0.51%
Sekisui House Ltd (1928)
0.51%
Strauss Group Ltd (STRS)
0.51%
Danone SA (BN FP)
0.51%
Woolworths Group Ltd (WOW)
0.51%
TC Energy Corp (TRP)
0.51%
Ageas (AGS)
0.51%
Givaudan SA (GIVN SW)
0.51%
Keppel REIT (KREIT SP)
0.51%
Segro PLC (SGRO.LN)
0.51%
Suntec Real Estate Investment Trust (SUN SP)
0.51%
Iberdrola SA (IBE)
0.51%
Quebecor Inc (QBR.B)
0.5%
Great-West Lifeco Inc (GWO)
0.5%
Roche Holding AG (ROG SW)
0.5%
Mapletree Commercial Trust (MCT SP)
0.5%
Hong Kong & China Gas Co Ltd (3)
0.5%
Diageo PLC (DGE.LN)
0.49%
Coca-Cola European Partners PLC (CCEP)
0.49%
Power Corp of Canada (POW)
0.49%
Ackermans & van Haaren NV (ACKB)
0.49%
Allianz SE (ALV)
0.49%
Air Liquide SA (AI FP)
0.49%
CapitaLand Commercial Trust (CCT SP)
0.49%
Castellum AB (CAST SS)
0.49%
Land Securities Group PLC (LAND.LN)
0.49%
Mapletree Logistics Trust (MLT SP)
0.49%
AusNet Services (AST)
0.49%
Japan Tobacco Inc (2914)
0.48%
Pembina Pipeline Corp (PPL)
0.48%
Swiss Re AG (SREN SW)
0.48%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.48%
Sun Life Financial Inc (SLF)
0.48%
Groupe Bruxelles Lambert SA (GBLB)
0.48%
Brookfield Asset Management Inc (BAM.A)
0.48%
Waste Connections Inc (WCN)
0.48%
ANA Holdings Inc (9202)
0.48%
CGI Inc (GIB.A)
0.48%
IMMOFINANZ AG (IIA AV)
0.48%
Enel SpA (ENEL)
0.48%
Veolia Environnement SA (VIE FP)
0.48%
Endesa SA (ELE)
0.48%
Hannover Rueck SE (HNR1)
0.47%
ASX Ltd (ASX)
0.47%
Ferrovial SA (FER)
0.47%
Contact Energy Ltd (CEN)
0.47%
Telefonica SA (TEF)
0.46%
Compass Group PLC (CPG.LN)
0.46%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.46%
Investor AB (INVEB SS)
0.46%
Direct Line Insurance Group PLC (DLG.LN)
0.46%
Kintetsu Group Holdings Co Ltd (9041)
0.46%
SGS SA (SGSN SW)
0.46%
Aurizon Holdings Ltd (AZJ)
0.46%
Wolters Kluwer NV (WKL)
0.46%
Entra ASA (ENTRA)
0.46%
CapitaLand Mall Trust (CT SP)
0.46%
CapitaLand Ltd (CAPL SP)
0.46%
CLP Holdings Ltd (2)
0.46%
CK Infrastructure Holdings Ltd (1038)
0.46%
Shufersal Ltd (SAE)
0.45%
Heineken Holding NV (HEIO)
0.45%
Wm Morrison Supermarkets PLC (MRW.LN)
0.45%
Tryg A/S (TRYG DC)
0.45%
IGM Financial Inc (IGM)
0.45%
DBS Group Holdings Ltd (DBS SP)
0.45%
United Overseas Bank Ltd (UOB SP)
0.45%
Aena SME SA (AENA)
0.45%
SATS Ltd (SATS SP)
0.45%
CA Immobilien Anlagen AG (CAI AV)
0.45%
Alony Hetz Properties & Investments Ltd (ALHE)
0.45%
Red Electrica Corp SA (REE)
0.45%
Naturgy Energy Group SA (NTGY)
0.45%
Terna Rete Elettrica Nazionale SpA (TRN)
0.45%
HKT Trust & HKT Ltd (6823)
0.44%
Yamada Denki Co Ltd (9831)
0.44%
Unilever NV (UNA)
0.44%
Orkla ASA (ORK)
0.44%
National Australia Bank Ltd (NAB)
0.44%
Bank Leumi Le-Israel BM (LUMI)
0.44%
MS&AD Insurance Group Holdings Inc (8725)
0.44%
CNP Assurances (CNP FP)
0.44%
Mapfre SA (MAP)
0.44%
HSBC Holdings PLC (HSBA.LN)
0.44%
Gjensidige Forsikring ASA (GJF)
0.44%
Sanofi (SAN FP)
0.44%
GlaxoSmithKline PLC (GSK.LN)
0.44%
Vinci SA (DG FP)
0.44%
Secom Co Ltd (9735)
0.44%
Singapore Technologies Engineering Ltd (STE SP)
0.44%
Akzo Nobel NV (AKZA)
0.44%
Hufvudstaden AB (HUFVA SS)
0.44%
Aroundtown SA (AT1)
0.44%
Sumitomo Realty & Development Co Ltd (8830)
0.44%
Tokyo Gas Co Ltd (9531)
0.44%
Tabcorp Holdings Ltd (TAH)
0.43%
Pernod Ricard SA (RI FP)
0.43%
Eni SpA (ENI)
0.43%
iA Financial Corp Inc (IAG)
0.43%
Admiral Group PLC (ADM.LN)
0.43%
Deutsche Boerse AG (DB1)
0.43%
Commonwealth Bank of Australia (CBA)
0.43%
Sampo Oyj (SAMPO FH)
0.43%
Novartis AG (NOVN SW)
0.43%
Sonic Healthcare Ltd (SHL)
0.43%
West Japan Railway Co (9021)
0.43%
Mitsubishi Heavy Industries Ltd (7011)
0.43%
GPT Group/The (GPT)
0.43%
E.ON SE (EOAN)
0.43%
Wilmar International Ltd (WIL SP)
0.42%
LOreal SA (OR FP)
0.42%
AAK AB (AAK SS)
0.42%
TOTAL SA (FP FP)
0.42%
Sumitomo Mitsui Financial Group Inc (8316)
0.42%
Industrivarden AB (INDUC SS)
0.42%
Partners Group Holding AG (PGHN SW)
0.42%
Smith & Nephew PLC (SN-.LN)
0.42%
East Japan Railway Co (9020)
0.42%
MTR Corp Ltd (66)
0.42%
Vicinity Centres (VCX)
0.42%
Bridgestone Corp (5108)
0.41%
Gildan Activewear Inc (GIL)
0.41%
Sodexo SA (SW FP)
0.41%
Beiersdorf AG (BEI)
0.41%
Japan Airlines Co Ltd (9201)
0.41%
Dexus (DXS)
0.41%
Toyota Motor Corp (7203)
0.4%
Svenska Handelsbanken AB (SHBA SS)
0.4%
CK Hutchison Holdings Ltd (1)
0.4%
UOL Group Ltd (UOL SP)
0.4%
Mapletree North Asia Commercial Trust (MAGIC SP)
0.4%
Suncorp Group Ltd (SUN)
0.39%
Mitsubishi UFJ Financial Group Inc (8306)
0.38%
Hang Seng Bank Ltd (11)
0.38%
PowerShares S&P International Developed Low Volatility Portfolio ETF (IDLV)
0%

IDLV Technicals

Alpha

1.04

Beta

0.63

Leverage

Long

Standard Deviation

1.18

IDLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.316

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

2.92

IDLV Performance

YTD Return

15.18%

1 Year Return

11.48%

3 Year Return

16.19%

5 Year Return

9.18%

10 Year Return

33.53%

IDLV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.