IDLV

Invesco S&P International Developed Low Volatility ETF

Up$34.66
+$0.12
(+0.35%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IDLV Trading Data

Open

$34.54

Low Price

$34.53

High Price

$34.66

Previous Last Price

$34.54

Bid Size

$0 X 0

Ask Size

$0 X 0

IDLV Portfolio Data

AUM

$1,032,900,000

Shares

30,000

PE Ratio

17.33

Price / Book Ratio

1.48

Expense Ratio

0.25

Net Asset Value

$34.43

Volume

Volume

95,000

Avg. Volume (YDT)

145,075

Dollar Volume

$4,649,319

Weekly Avg. Volume

131,740

Monthly Avg. Volume

132,495

Quarterly Avg. Volume

138,387

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)
0.83%
Fortis Inc/Canada (FTS)
0.79%
RioCan Real Estate Investment Trust (REI-U)
0.74%
Royal Bank of Canada (RY)
0.73%
Emera Inc (EMA)
0.72%
SmartCentres Real Estate Investment Trust (SRU-U)
0.71%
Bank of Nova Scotia/The (BNS)
0.7%
H&R Real Estate Investment Trust (HR-U)
0.7%
BCE Inc (BCE)
0.67%
TELUS Corp (T)
0.67%

Total IDLV Holdings

Total Holdings: 201

National Bank of Canada (NA)
0.83%
Fortis Inc/Canada (FTS)
0.79%
RioCan Real Estate Investment Trust (REI-U)
0.74%
Royal Bank of Canada (RY)
0.73%
Emera Inc (EMA)
0.72%
SmartCentres Real Estate Investment Trust (SRU-U)
0.71%
Bank of Nova Scotia/The (BNS)
0.7%
H&R Real Estate Investment Trust (HR-U)
0.7%
BCE Inc (BCE)
0.67%
TELUS Corp (T)
0.67%
Toronto-Dominion Bank/The (TD)
0.66%
Canadian Utilities Ltd (CU)
0.65%
Choice Properties Real Estate Investment Trust (CHP-U)
0.63%
Power Assets Holdings Ltd (6)
0.63%
Bank of Montreal (BMO)
0.62%
Hydro One Ltd (H)
0.62%
Mori Trust Sogo Reit Inc (8961)
0.61%
HK Electric Investments & HK Electric Investments Ltd (2638)
0.61%
Metro Inc/CN (MRU)
0.6%
Orix JREIT Inc (8954)
0.6%
Canadian Imperial Bank of Commerce (CM)
0.59%
Intact Financial Corp (IFC)
0.59%
First Capital Real Estate Investment Trust (FCR-U)
0.59%
Kenedix Office Investment Corp (8972)
0.59%
George Weston Ltd (WN)
0.58%
Pembina Pipeline Corp (PPL)
0.58%
Algonquin Power & Utilities Corp (AQN)
0.58%
Deutsche Telekom AG (DTE)
0.57%
Oversea-Chinese Banking Corp Ltd (OCBC SP)
0.57%
Singapore Airlines Ltd (SIA SP)
0.57%
Frontier Real Estate Investment Corp (8964)
0.57%
Daiwa Office Investment Corp (8976)
0.57%
United Urban Investment Corp (8960)
0.57%
Ascendas Real Estate Investment Trust (AREIT SP)
0.57%
Atco Ltd/Canada (ACO.X)
0.57%
Loblaw Cos Ltd (L)
0.56%
Chocoladefabriken Lindt & Spruengli AG (LISN SW)
0.56%
Assicurazioni Generali SpA (G)
0.56%
Swisscom AG (SCMN SW)
0.55%
Zurich Insurance Group AG (ZURN SW)
0.55%
Power Financial Corp (PWF)
0.55%
CGI Inc (GIB.A)
0.55%
Daiwa House REIT Investment Corp (8984)
0.55%
Activia Properties Inc (3279)
0.55%
Nestle SA (NESN SW)
0.54%
TC Energy Corp (TRP)
0.54%
Mizuho Financial Group Inc (8411)
0.54%
Sun Life Financial Inc (SLF)
0.54%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.54%
Nippon Prologis REIT Inc (3283)
0.54%
Suntec Real Estate Investment Trust (SUN SP)
0.54%
Shaw Communications Inc (SJR.B)
0.53%
Brookfield Asset Management Inc (BAM.A)
0.53%
Roche Holding AG (ROG SW)
0.53%
Givaudan SA (GIVN SW)
0.53%
Keppel REIT (KREIT SP)
0.53%
CapitaLand Commercial Trust (CCT SP)
0.53%
Iberdrola SA (IBE)
0.53%
Orange SA (ORA FP)
0.52%
IMMOFINANZ AG (IIA AV)
0.52%
Japan Real Estate Investment Corp (8952)
0.52%
Japan Retail Fund Investment Corp (8953)
0.52%
EDP - Energias de Portugal SA (EDP)
0.52%
DBS Group Holdings Ltd (DBS SP)
0.51%
Talanx AG (TLX)
0.51%
Nippon Building Fund Inc (8951)
0.51%
Nomura Real Estate Master Fund Inc (3462)
0.51%
Enel SpA (ENEL)
0.51%
Hong Kong & China Gas Co Ltd (3)
0.51%
Rogers Communications Inc (RCI.B)
0.5%
Swiss Re AG (SREN SW)
0.5%
Groupe Bruxelles Lambert SA (GBLB)
0.5%
Great-West Lifeco Inc (GWO)
0.5%
Ackermans & van Haaren NV (ACKB)
0.5%
MS&AD Insurance Group Holdings Inc (8725)
0.5%
IGM Financial Inc (IGM)
0.5%
Waste Connections Inc (WCN)
0.5%
ANA Holdings Inc (9202)
0.5%
SGS SA (SGSN SW)
0.5%
SATS Ltd (SATS SP)
0.5%
Japan Prime Realty Investment Corp (8955)
0.5%
CapitaLand Ltd (CAPL SP)
0.5%
Canadian Apartment Properties REIT (CAR-U)
0.5%
Chugoku Electric Power Co Inc/The (9504)
0.5%
Endesa SA (ELE)
0.5%
McDonalds Holdings Co Japan Ltd (2702)
0.49%
Ageas (AGS)
0.49%
United Overseas Bank Ltd (UOB SP)
0.49%
Investor AB (INVEB SS)
0.49%
Power Corp of Canada (POW)
0.49%
Sofina SA (SOF)
0.49%
Allianz SE (ALV)
0.49%
Thomson Reuters Corp (TRI)
0.49%
Transurban Group (TCL)
0.49%
Entra ASA (ENTRA)
0.49%
CLP Holdings Ltd (2)
0.49%
CK Infrastructure Holdings Ltd (1038)
0.49%
Singapore Telecommunications Ltd (ST SP)
0.48%
Quebecor Inc (QBR.B)
0.48%
NTT DOCOMO Inc (9437)
0.48%
Japan Post Bank Co Ltd (7182)
0.48%
Tryg A/S (TRYG DC)
0.48%
Partners Group Holding AG (PGHN SW)
0.48%
Hannover Rueck SE (HNR1)
0.48%
Industrivarden AB (INDUC SS)
0.48%
Ferrovial SA (FER)
0.48%
Aena SME SA (AENA)
0.48%
Air Liquide SA (AI FP)
0.48%
CA Immobilien Anlagen AG (CAI AV)
0.48%
Advance Residence Investment Corp (3269)
0.48%
GLP J-Reit (3281)
0.48%
Segro PLC (SGRO.LN)
0.48%
Castellum AB (CAST SS)
0.48%
HKT Trust & HKT Ltd (6823)
0.47%
Diageo PLC (DGE.LN)
0.47%
Heineken Holding NV (HEIO)
0.47%
Woolworths Group Ltd (WOW)
0.47%
Commonwealth Bank of Australia (CBA)
0.47%
Sampo Oyj (SAMPO FH)
0.47%
ASX Ltd (ASX)
0.47%
Singapore Technologies Engineering Ltd (STE SP)
0.47%
CapitaLand Mall Trust (CT SP)
0.47%
Veolia Environnement SA (VIE FP)
0.47%
AusNet Services (AST)
0.47%
E.ON SE (EOAN)
0.47%
Snam SpA (SRG)
0.47%
Telia Co AB (TELIA SS)
0.46%
Danone SA (BN FP)
0.46%
Coca-Cola European Partners PLC (CCEP)
0.46%
Gjensidige Forsikring ASA (GJF)
0.46%
AXA SA (CS FP)
0.46%
HSBC Holdings PLC (HSBA.LN)
0.46%
Singapore Exchange Ltd (SGX SP)
0.46%
Japan Post Holdings Co Ltd (6178)
0.46%
L E Lundbergforetagen AB (LUNDB SS)
0.46%
iA Financial Corp Inc (IAG)
0.46%
Canadian National Railway Co (CNR)
0.46%
Wolters Kluwer NV (WKL)
0.46%
Mapletree Logistics Trust (MLT SP)
0.46%
Terna Rete Elettrica Nazionale SpA (TRN)
0.46%
Sekisui House Ltd (1928)
0.45%
Hermes International (RMS FP)
0.45%
Canadian Tire Corp Ltd (CTC.A)
0.45%
Unilever NV (UNA)
0.45%
Eni SpA (ENI)
0.45%
Sumitomo Mitsui Financial Group Inc (8316)
0.45%
Admiral Group PLC (ADM.LN)
0.45%
Novartis AG (NOVN SW)
0.45%
Sonic Healthcare Ltd (SHL)
0.45%
West Japan Railway Co (9021)
0.45%
CK Hutchison Holdings Ltd (1)
0.45%
Japan Airlines Co Ltd (9201)
0.45%
A2A SpA (A2A)
0.45%
LOreal SA (OR FP)
0.44%
Japan Tobacco Inc (2914)
0.44%
Strauss Group Ltd (STRS)
0.44%
Aurizon Holdings Ltd (AZJ)
0.44%
Akzo Nobel NV (AKZA)
0.44%
Sekisui House Reit Inc (3309)
0.44%
Japan Hotel REIT Investment Corp (8985)
0.44%
Naturgy Energy Group SA (NTGY)
0.44%
Red Electrica Corp SA (REE)
0.44%
Vivendi SA (VIV FP)
0.43%
Tabcorp Holdings Ltd (TAH)
0.43%
Kesko Oyj (KESKOB FH)
0.43%
Wilmar International Ltd (WIL SP)
0.43%
Saputo Inc (SAP)
0.43%
Beiersdorf AG (BEI)
0.43%
TOTAL SA (FP FP)
0.43%
National Australia Bank Ltd (NAB)
0.43%
Bank Leumi Le-Israel BM (LUMI)
0.43%
Kone Oyj (KNEBV FH)
0.43%
Compass Group PLC (CPG.LN)
0.42%
Toyota Motor Corp (7203)
0.42%
Inter Pipeline Ltd (IPL)
0.42%
Suncorp Group Ltd (SUN)
0.42%
Insurance Australia Group Ltd (IAG)
0.42%
Vinci SA (DG FP)
0.42%
East Japan Railway Co (9020)
0.42%
Geberit AG (GEBN SW)
0.42%
Sumitomo Realty & Development Co Ltd (8830)
0.42%
Aroundtown SA (AT1)
0.42%
NOS SGPS SA (NOS)
0.41%
Nippon Telegraph & Telephone Corp (9432)
0.41%
Yamada Denki Co Ltd (9831)
0.41%
Orkla ASA (ORK)
0.41%
Tokio Marine Holdings Inc (8766)
0.41%
Mitsubishi UFJ Financial Group Inc (8306)
0.41%
Kintetsu Group Holdings Co Ltd (9041)
0.41%
Secom Co Ltd (9735)
0.41%
Mitsubishi Heavy Industries Ltd (7011)
0.41%
Canon Inc (7751)
0.41%
Koninklijke Ahold Delhaize NV (AD)
0.4%
Mapfre SA (MAP)
0.4%
Sumitomo Mitsui Trust Holdings Inc (8309)
0.4%
Keihan Holdings Co Ltd (9045)
0.4%
Amot Investments Ltd (AMOT)
0.4%
Telefonica SA (TEF)
0.39%
Sodexo SA (SW FP)
0.39%
Bridgestone Corp (5108)
0.39%
Invesco S&P Intl Dev Low Volatility ETF (IDLV)
0%

IDLV Technicals

Alpha

3.6

Beta

0.61

Leverage

Long

Standard Deviation

0.86

IDLV Dividends

Dividend Date

2019-12-23

Latest Dividend

1.006

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

4.87

IDLV Performance

YTD Return

1.58%

1 Year Return

10.84%

3 Year Return

18.62%

5 Year Return

11.59%

10 Year Return

34.65%

IDLV Related Articles

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