IDLVInvesco S&P International Developed Low Volatility ETF
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 LargeMidCap BMI Index.
IDLV Factset Analytics Insight
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 LargeMidCap 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.
IDLV MSCI ESG Analytics Insight
Invesco S&P International Developed Low Volatility ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P International Developed Low Volatility ETF ranks in the 87th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IDLV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IDLV Summary Data
IDLV Portfolio Data
IDLV Index Data
IDLV Portfolio Management
IDLV Tax Exposures
IDLV Fund Structure
IDLV Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
IDLV Economic Development
IDLV Performance Statistics
IDLV MSCI ESG Ratings
IDLV Benchmark Comparison Summary
IDLV Benchmark Comparison Market Cap Size