Key stats
About Invesco S&P International Developed Low Volatility ETF
Expense ratio
0.25%
Home page
Inception date
Jan 13, 2012
IDLV aims to provide low-volatility exposure to developed markets excluding the US and South Korea. The fund begins its selection universe with the S&P Developed ex-US & South Korea Largemid-cap Index constituents. Eligible securities are then ranked inversely based on calculated volatility over the trailing twelve-months. The top 200 least volatile securities will be included in the index. The fund uses a volatility-based weighting scheme so that the least volatile stocks receive the highest weights. Index rebalancing occurs on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.74%
Finance31.47%
Consumer Non-Durables10.18%
Utilities9.00%
Communications8.34%
Transportation8.34%
Retail Trade6.43%
Industrial Services5.06%
Health Technology3.58%
Process Industries3.33%
Consumer Services2.49%
Technology Services2.46%
Commercial Services2.28%
Distribution Services1.91%
Electronic Technology1.51%
Consumer Durables1.50%
Producer Manufacturing0.99%
Non-Energy Minerals0.45%
Health Services0.43%
Bonds, Cash & Other0.26%
Miscellaneous0.22%
Cash0.04%
Stock breakdown by region
Europe35.75%
Asia31.22%
North America19.48%
Oceania13.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history