Invesco S&P International Developed Low Volatility ETF (IDLV): Price and Financial Metrics ETF
IDLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.99 | 52-week high | $30.83 |
| Prev. close | $27.87 | 52-week low | $26.77 |
| Day low | $27.94 | Volume | 9,400 |
| Day high | $28.08 | Avg. volume | 23,800 |
| 50-day MA | $28.47 | Dividend yield | 3.39% |
| 200-day MA | $28.59 |
IDLV Stock Price Chart Interactive Chart >
Invesco S&P International Developed Low Volatility ETF (IDLV) ETF Bio
The investment objective of the Invesco S&P International Developed Low Volatility ETF seeks to invest based on the S&P 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 Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea Large Mid Cap BMI Index over the past 12 months.
IDLV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.25% |
| Underlying Index | S&P BMI International Developed Low Volatility Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Blend ETFs |
| Assets Under Management (AUM) | 236.34M |
| Net Asset Value (NAV) | $27.97 |
| Options? | Yes |
| Total Holdings | 205 |
IDLV Top Holdings
| Symbol | Company | % of Total |
| ENB | Enbridge Inc | 0.72% |
| PPL | Pembina Pipeline Corp | 0.68% |
| H | Hydro One Ltd | 0.66% |
| FTS | Fortis Inc/Canada | 0.65% |
| DTE | Deutsche Telekom AG | 0.64% |
| RY | Royal Bank of Canada | 0.64% |
IDLV Price Returns
| 1-mo | 1.31% |
| 3-mo | -5.99% |
| 6-mo | 0.24% |
| 1-year | 4.16% |
| 3-year | -0.67% |
| 5-year | N/A |
| YTD | 0.59% |
| 2024 | 2.15% |
| 2023 | 9.18% |
| 2022 | -12.21% |
| 2021 | 9.76% |
| 2020 | -9.78% |
IDLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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