Skip to main content
Signal8

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

ETF traded on ARCX under symbol IDLV. Quoted in usd.

Invesco S&P International Developed Low Volatility ETF logo

Invesco S&P International Developed Low Volatility ETF

+1.16%$36.25
ARCX:IDLVEquity
AUM $342.76M·YTD --·Yield --
Invesco S&P International Developed Low Volatility ETF logoARCX:IDLV$36.25+1.16%
About IDLV

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

Largest holdings

  1. 0002.HK CLP Holdings Ltd0.83%
  2. FTS Fortis Inc/Canada0.78%
  3. IBE.MC Iberdrola SA0.72%
  4. HRNNF Hydro One Ltd0.71%
  5. A17U.SI CapitaLand Ascendas REIT0.69%
  6. EMA Emera Inc0.68%
  7. SRG.MI Snam SpA0.66%
  8. TRYG.CO Tryg A/S0.66%
  9. SLHN.SW Swiss Life Holding AG0.65%
  10. C38U.SI CapitaLand Integrated Commercial Trust0.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$342.76M
NAV$35.89
Premium/Discount+0.99%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateJan. 13, 2012
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.50$36.97
Current: $36.25
Volume
Volume3.79K
Avg Volume31.13K
Vol/Avg0.12x

30d

38.19K

60d

28.16K

90d

33.90K

Comparable ETFs