IDLVInvesco S&P International Developed Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$34.52 -0.12(-0.35%)
52 Week:$31.41 - $35.04
Volume: 70,653
Avg Daily Volume: 144,409
Market Cap: $1,040,778,000 Avg Trade Size: 276 shares
Fund Turnover: 211 days 1/24/2020 8:00:00 PM
Similar ETFs to IDLV: HDMV, EFAV, RBIN, MVIN, CIZ

Invesco S&P International Developed Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (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 Standard & Poor's and consists of the 200 least volatile stocks of the S&P 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.

Inception Date: 1/13/2012Geography: Developed Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P BMI International Developed Low Volatility Index
Index Provider: Standard & Poor'sIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IDLV Structural Integrity ranks in the 87th percentile (among all 1580 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.25% 
 80.1%
Average Bid Ask Ratio Premium Content 
 46.2%
Tracking Error Premium Content 
 46.8%
Concentration Risk Premium Content 
 97.7%
Market Impact Premium Content 
 88.7%
Efficiency Premium Content 
 72.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
Avg Number of Components   (range) 199   (198-201)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.41% / 3.23%
Last Dividend PaidDate 1.01, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,042,919,253 
Premium (Discount) -0.21% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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