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Invesco S&P International Developed Low Volatility ETF (IDLV)

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ISINUS46138E2303
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.40 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P International Developed Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Hydro One Ltd
0.64%
๐Ÿ“ˆ Danone SA
0.65%
๐Ÿ“ˆ Royal Bank of Canada
0.65%
๐Ÿ“ˆ Coles Group Ltd
0.70%
๐Ÿ“ˆ Koninklijke KPN NV
0.70%
๐Ÿ“ˆ Metro Inc.
0.64%
๐Ÿ“ˆ Washington H Soul Pattinson & Company Ltd
0.69%
๐Ÿ“ˆ Telstra Group Ltd
0.68%
๐Ÿ“ˆ Groep Brussel Lambert NV
0.63%
๐Ÿ“ˆ Swisscom AG
0.64%

Sector Allocation

โšก Energy
3.90%
๐Ÿ”Œ Utilities
7.56%
๐Ÿ’Š Healthcare
3.52%
๐Ÿ’ป Technology
0.45%
๐Ÿ—๏ธ Industrials
16.24%
๐Ÿ˜๏ธ Real Estate
11.12%
๐Ÿ“Š Basic Materials
3.73%
๐Ÿ“Š Consumer Cyclicals
4.21%
๐Ÿ“Š Consumer Defensive
13.28%
๐Ÿ“Š Financial Services
25.18%
๐Ÿ“ก Communication Services
10.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.46%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.43%
3 Months12.39%
6 Months15.65%
1 Year18.86%
3 Years19.30%
5 Years45.38%
Since Inception107.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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