IDLV Invesco S&P International Developed Low Volatility ETF

*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 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 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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDLV -8.47% -5.68% -17.30% -15.90% -5.48% -1.43% 2.54%
IDLV (NAV) -8.74% -5.57% -17.20% -15.75% -5.36% -1.38% 2.62%
S&P BMI International Developed Low Volatility Index -8.44% -5.27% -16.94% -15.48% -5.23% -1.21% 2.79%
MSCI World ex USA IMI -10.74% -7.43% -25.90% -26.09% -0.95% -0.23% 3.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDLV Summary Data

Invesco
01/13/12
Open-Ended Fund
0.25%
$447.13M
$2.60M
0.28%

IDLV Portfolio Data

$25.19B
16.87
1.44
5.39%
N/A
202

IDLV Index Data

Volatility
Volatility
MSCI World ex USA IMI

IDLV Portfolio Management

0.25%
-0.11%
1.17%
-0.85%

IDLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDLV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IDLV Factset Analytics Block Liquidity

As of 09/26/22
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

97,141
$2.60M
59,598
$1.65M
0.28%
$0.08
-0.06%
0.98% / -0.79%
None
27.17%
50,000
1.19
0.13%
0.07%
6
$25.43
5

IDLV Sector/Industry Breakdown


IDLV
Segment Benchmark
36.22%
--
13.08%
--
10.91%
--
8.31%
--
5.41%
--
4.68%
--
4.49%
--
3.56%
--
3.26%
--
2.83%
--

IDLV Top 10 Holdings[View All]

0.91%
0.90%
0.86%
0.77%
0.76%
0.75%
0.74%
0.74%
0.71%
0.70%
7.86%

IDLV Countries


IDLV
Segment Benchmark
25.96%
20.89%
23.31%
11.04%
11.25%
1.48%
7.85%
7.32%
6.68%
2.48%
4.29%
14.25%
4.07%
8.51%
2.72%
8.89%
2.03%
1.98%
1.96%
0.95%

IDLV Regions


IDLV
Segment Benchmark
53.63%
32.45%
22.96%
11.95%
21.96%
54.85%
1.45%
0.75%

IDLV Economic Development


IDLV
Segment Benchmark
100.00%
99.99%
0.00%
0.01%

IDLV Performance Statistics

0.91
0.64
0.66
0.64
0.43%
MSCI World ex USA IMI

IDLV Benchmark Comparison Holdings

202
3466
198
18.17%

IDLV Benchmark Comparison Summary


IDLV
Segment Benchmark
202
3466
$25.19B
$63.42B
16.87
13.54
1.44
1.60
3.67%
2.94%
Low
Low

IDLV Benchmark Comparison Market Cap Size


IDLV
Segment Benchmark
47.06%
70.92%
46.42%
20.27%
6.87%
7.92%
0.00%
0.76%