IDLVInvesco S&P International Developed Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$28.68 -0.12(-0.42%)
52 Week:$22.18 - $35.04
Volume: 123,832
Avg Daily Volume: 384,570
Market Cap: $904,320,000 Avg Trade Size: 248 shares
Fund Turnover: 86 days 8/13/2020 4:00:00 PM

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 90th percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 197   (1-200)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.07% / 3.01%
Last Dividend PaidDate 0.19, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $901,833,748 
Premium (Discount) 0.28% 
*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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