Invesco S&P International Developed Low Volatility ETF (IDLV) ETF
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) | 648.85M |
| Net Asset Value (NAV) | $32.77 |
| Options? | Yes |
| Total Holdings | 201 |
IDLV Stock Chart More Charts
IDLV Price/Volume Stats
| Current price | $32.90 |
| Prev. close | $32.77 |
| Day low | $32.88 |
| Day high | $32.95 |
| 50-day MA | $31.94 |
| 200-day MA | $31.93 |
| 52-week high | $33.79 |
| 52-week low | $29.12 |
| Volume | 7,299 |
| Avg. volume | 122,039 |
| Dividend yield | 3.72% |
IDLV Top Holdings
| Symbol | Company | % of Total |
| BMO | Bank of Montreal | 0.82% |
| MAN | MAN SE | 0.79% |
| TD | Toronto-Dominion Bank/The | 0.78% |
| 8961 | Mori Trust Sogo Reit Inc | 0.77% |
| GWO | Great-West Lifeco Inc | 0.74% |
| PWF | Power Financial Corp | 0.72% |
| HR-U | H&R Real Estate Investment Trust | 0.72% |
| T | TELUS Corp | 0.71% |
| CM | Canadian Imperial Bank of Commerce | 0.71% |
| NA | National Bank of Canada | 0.71% |
IDLV Returns
| 1-mo | 2.02% |
| 3-mo | 9.71% |
| 6-mo | 1.64% |
| 1-year | 2.79% |
| 3-year | 22.86% |
| 5-year | 25.80% |
| YTD | 10.25% |
| 2018 | -8.02% |
| 2017 | 22.01% |
| 2016 | 3.40% |
| 2015 | -4.00% |
| 2014 | 1.26% |
IDLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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