IDLV

Invesco S&P International Developed Low Volatility ETF
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38
*Unless otherwise stated, data provided by FactSet.

IDLV Fund Description

IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMid Cap BMI Index.

IDLV Factset Analytics Insight

IDLV aims to provide low-volatility exposure to the developed ex-US market, so its portfolio is not expected to look like our benchmark. The fund's basket is rather counter-intuitive for a low-volatility play, showing a significant bias away from large firms and favoring typically-volatile financials instead. Beyond financials, the fund shows a bias toward typically "defensive" sectors like utilities. However, this doesn't always translate to lower volatility, and at times IDLV winds up being a riskier play than neutral exposure. Liquidity is decent for IDLV, which generally trades in strong volumes with moderate spreads. For larger investors looking to deal in size, underlying liquidity should be sufficient. IDLV has attracted ample assets due to its low fees and the increasingly popular low volatility strategy. However, the fund struggles in tracking, and often lags its index by more than its fee. Investors should consider both the fund's true holding costs and its actual risk profile before diving in.

IDLV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDLV 0.42% 2.57% 11.64% 2.83% 7.34% 3.48% --
IDLV (NAV) 0.45% 2.43% 11.14% 2.94% 7.45% 3.51% --
MSCI World ex USA IMI -3.75% -0.30% 9.36% -7.12% 6.94% 1.81% 6.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDLV Top 10 Countries

IDLV Top 10 Sectors

IDLV Top 10 Holdings [View All]

IDLV Summary Data

Invesco
01/13/12
Open-Ended Fund
0.25%
$776.06M
$5.17M
0.14%

IDLV Portfolio Data

$26.96B
16.45
1.52
3.68%
06/24/19
201

IDLV Index Data

Volatility
Volatility
MSCI World ex USA IMI

IDLV Portfolio Management

0.25%
--
--
--

IDLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDLV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDLV Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDLV. IDLV is rated a 5 out of 5.

IDLV Tradability

156,453
$5.17M
96,606
$3.19M
0.14%
$0.05
0.03%
0.95% / -0.91%
None
34.00%
50,000
1.93
0.13%
0.06%
--
$33.07
5

IDLV Sector/Industry Breakdown


IDLV
Segment Benchmark
49.62%
23.22%
11.94%
3.20%
11.19%
14.83%
10.48%
10.17%
6.03%
3.45%
2.47%
6.97%
2.35%
9.61%
1.82%
11.35%
1.75%
7.19%
0.47%
5.87%

IDLV TOP 10 HOLDINGS[View All]

0.82%
0.79%
0.74%
0.74%
0.73%
0.71%
0.71%
0.69%
0.69%
0.68%
7.3%

IDLV Countries


IDLV
Segment Benchmark
21.37%
8.90%
17.62%
22.56%
9.69%
6.34%
7.57%
1.46%
6.57%
8.92%
5.52%
15.97%
5.09%
7.39%
4.90%
7.44%
4.33%
3.30%
3.74%
2.65%

IDLV Regions


IDLV
Segment Benchmark
40.75%
33.99%
36.06%
55.87%
21.88%
9.66%
1.31%
0.47%

IDLV Economic Development


IDLV
Segment Benchmark
100.00%
100.00%
--
0.00%

IDLV Performance Statistics

0.72
0.59
0.68
0.52
0.31%
MSCI World ex USA IMI

IDLV BENCHMARK COMPARISON HOLDINGS

201
3536
192
20.29%

IDLV BENCHMARK COMPARISON SUMMARY


IDLV
Segment Benchmark
201
3536
$26.96B
$52.26B
16.45
16.24
1.52
1.60
3.81%
3.20%
Low
Low

IDLV BENCHMARK COMPARISON MARKET CAP SIZE


IDLV
Segment Benchmark
49.85%
67.58%
47.84%
23.71%
1.95%
7.66%
0.00%
1.05%