Invesco S&P International Developed Low Volatility ETFNYSE Arca:IDLV
- LAST PRICE29.83
- TODAY'S CHANGE (%)-0.28 (-0.93%)
- Bid / Lots27.02/ 2
- Ask / Lots32.76/ 2
- Open / Previous Close29.94 / 30.11
- Day Range
- 52 Week Range
- Volume12,142
- Overall Morningstar Rating2 out of 5 Starsout of 1133 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDLV |
|---|---|---|
| 09:32 ET | 2137 | 29.94 |
| 09:45 ET | 1075 | 29.935 |
| 10:01 ET | 250 | 29.801 |
| 10:28 ET | 2545 | 29.85 |
| 10:32 ET | 158 | 29.8554 |
| 11:11 ET | 744 | 29.84 |
| 11:51 ET | 100 | 29.875 |
| 12:00 ET | 100 | 29.86 |
| 12:14 ET | 100 | 29.875 |
| 12:21 ET | 114 | 29.8939 |
| 01:03 ET | 1548 | 29.78 |
| 01:14 ET | 100 | 29.83 |
| 01:17 ET | 876 | 29.9 |
| 02:38 ET | 139 | 29.89 |
| 02:54 ET | 328 | 29.875 |
| 03:05 ET | 230 | 29.9359 |
| 03:30 ET | 197 | 29.8814 |
| 03:34 ET | 300 | 29.83 |
| 03:52 ET | 100 | 29.82 |
| 03:59 ET | 241 | 29.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.25% |
| 07/09/2024 | 0.05% |
| 07/10/2024 | 0.19% |
| 07/11/2024 | -0.20% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | -0.34% |
| 07/16/2024 | 0.30% |
| 07/17/2024 | -0.31% |
| 07/18/2024 | -0.74% |
| 07/19/2024 | -0.34% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | -0.23% |
| 07/24/2024 | -0.81% |
| 07/25/2024 | -0.29% |
| 07/26/2024 | -0.02% |
| 07/29/2024 | -0.17% |
| 07/30/2024 | 0.08% |
| 07/31/2024 | 0.05% |
| 08/01/2024 Largest Discount | -0.91% |
| 08/02/2024 | -0.57% |
| 08/05/2024 | -0.64% |
| 08/06/2024 | -0.29% |
| 08/07/2024 | -0.32% |
| 08/08/2024 | 0.14% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | -0.07% |
| 08/13/2024 Largest Premium | 0.37% |
| 08/14/2024 | -0.39% |
| 08/15/2024 | 0.10% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | -0.31% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.52% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.17% |
| 08/27/2024 | -0.27% |
| 08/28/2024 | -0.63% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.33% |
| 09/03/2024 | -0.63% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.23% |
| 09/10/2024 | -0.30% |
| 09/11/2024 | -0.30% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | -0.52% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | -0.52% |
| 09/18/2024 | -0.59% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.26% |
| 09/23/2024 | -0.26% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.66% |
| 09/26/2024 | 0.20% |
| 09/27/2024 | -0.65% |
| 09/30/2024 | -0.62% |
| 10/01/2024 | -0.20% |
| 10/02/2024 | -0.30% |
| 10/03/2024 | -0.40% |
| Non-US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 27.9% |
|---|---|
| Industrials | 15.4% |
| Consumer Defensive | 13.1% |
| Communication Services | 10.9% |
| Real Estate | 7.9% |
| Utilities | 7.5% |
| Energy | 4.6% |
| Basic Mat. | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.7% |
| Technology | 0.9% |
| Asia/Oceania | 30.4% |
|---|---|
| Europe | 28.8% |
| Canada | 18.3% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Koninklijke KPN NV | Long | 0.7% | 0.00% | $3.0M |
Pembina Pipeline Corp | Long | 0.7% | 0.00% | $2.8M |
London Stock Exchange Group PLC | Long | 0.7% | 0.00% | $2.6M |
Deutsche Telekom AG | Long | 0.6% | 0.00% | $2.6M |
Singapore Exchange Ltd | Long | 0.6% | 0.00% | $2.6M |
Danone SA | Long | 0.6% | 0.00% | $2.5M |
United Overseas Bank Ltd | Long | 0.6% | 0.00% | $2.5M |
Zurich Insurance Group AG | Long | 0.6% | 0.00% | $2.5M |
Beiersdorf AG | Long | 0.6% | 0.00% | $2.5M |
Groupe Bruxelles Lambert SA | Long | 0.6% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF09/28/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P BMI Intl Dev Low Volatility NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 13, 2012 |
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
| Total Net Assets | $399.5M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $30.20 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | 16.4 |
| Dividend Yield | 3.20% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |