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 | $28.95 | 52-week high | $30.83 |
Prev. close | $29.04 | 52-week low | $26.77 |
Day low | $28.92 | Volume | 5,800 |
Day high | $29.07 | Avg. volume | 29,420 |
50-day MA | $28.44 | Dividend yield | 3.26% |
200-day MA | $28.68 |
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) | 238.39M |
Net Asset Value (NAV) | $29.07 |
Options? | Yes |
Total Holdings | 207 |
IDLV Top Holdings
Symbol | Company | % of Total |
ENB | Enbridge Inc | 0.71% |
H | Hydro One Ltd | 0.66% |
FTS | Fortis Inc/Canada | 0.66% |
PPL | Pembina Pipeline Corp | 0.65% |
RY | Royal Bank of Canada | 0.63% |
DTE | Deutsche Telekom AG | 0.62% |
IDLV Price Returns
1-mo | 5.27% |
3-mo | 0.57% |
6-mo | 2.34% |
1-year | 8.67% |
3-year | 3.29% |
5-year | -0.62% |
YTD | 4.04% |
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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