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) | 626.52M |
| Net Asset Value (NAV) | $31.17 |
| Options? | Yes |
| Total Holdings | 201 |
IDLV Stock Chart More Charts
IDLV Price/Volume Stats
| Current price | $31.48 |
| Prev. close | $31.27 |
| Day low | $31.39 |
| Day high | $31.48 |
| 50-day MA | $30.86 |
| 200-day MA | $32.18 |
| 52-week high | $35.35 |
| 52-week low | $29.12 |
| Volume | 105,300 |
| Avg. volume | 123,492 |
| Dividend yield | 3.77% |
IDLV Top Holdings
| Symbol | Company | % of Total |
| MAN | MAN SE | 0.93% |
| BMO | Bank of Montreal | 0.8% |
| TD | Toronto-Dominion Bank/The | 0.77% |
| 8961 | Mori Trust Sogo Reit Inc | 0.77% |
| HR-U | H&R Real Estate Investment Trust | 0.73% |
| NA | National Bank of Canada | 0.72% |
| T | TELUS Corp | 0.71% |
| CM | Canadian Imperial Bank of Commerce | 0.71% |
| GWO | Great-West Lifeco Inc | 0.71% |
| RY | Royal Bank of Canada | 0.7% |
IDLV Returns
| 1-mo | 5.01% |
| 3-mo | 2.24% |
| 6-mo | -1.98% |
| 1-year | -5.79% |
| 3-year | 34.39% |
| 5-year | 20.84% |
| YTD | 5.50% |
| 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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