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Invesco S&P International Developed Low Volatility ETF, ETF

IDLV

PCQ

$29.515

-$0.11

(-0.37%)

Provider: Invesco Category: Foreign Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
15.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.29%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.75
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.08 L
$30.62 H
$29.515

About Invesco S&P International Developed Low Volatility ETF, ETF

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index. more

Provider: InvescoCategory: Foreign Large Blend

Returns

Time FrameIDLVS&P500
1-Week Return1.95%1.53%
1-Month Return7.25%4.75%
3-Month Return3.41%2.77%
6-Month Return2.6%12.18%
1-Year Return7.68%22.34%
3-Year Return-5.16%38.91%
5-Year Return-14.77%80.7%
10-Year Return-7.07%190.95%

Largest Holdings

Stock name Ticker Weight
ENB-img Enbridge Inc
ENB
0.7%
BN-img Danone SA
BN
0.69%
DTE-img Deutsche Telekom AG
DTE
0.69%
KPN-img Koninklijke KPN NV
KPN
0.68%
FTS-img Fortis Inc
FTS
0.66%
GWO-img Great-West Lifeco Inc.
GWO
0.66%
H-img Hydro One Ltd
H
0.65%
LSE-img London Stock Exchange Group plc
LSE
0.64%
PPL-img Pembina Pipeline Corp
PPL
0.63%
SCMN-img Swisscom AG
SCMN
0.62%

Sector Breakdown

Sector Weight
Financials
26.26%
Industrials
17.01%
Consumer staples
13.80%
Communication services
11.72%
Real estate
9.50%
All Others
21.71%

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