Invesco S&P International Developed Low Volatility ETFNYSE Arca:IDLV
- LAST PRICE28.22
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots28.18/ 7
- Ask / Lots28.27/ 6
- Open / Previous Close28.24 / 28.18
- Day Range
- 52 Week Range
- Volume9,276
- Overall Morningstar Rating2 out of 5 Starsout of 1455 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDLV |
|---|---|---|
| 10:21 ET | 149 | 28.2351 |
| 10:55 ET | 1172 | 28.2058 |
| 11:49 ET | 367 | 28.1601 |
| 12:16 ET | 4208 | 28.1741 |
| 12:18 ET | 709 | 28.16 |
| 12:30 ET | 108 | 28.27 |
| 12:39 ET | 182 | 28.1601 |
| 01:35 ET | 348 | 28.2111 |
| 02:15 ET | 466 | 28.215 |
| 02:31 ET | 431 | 28.2287 |
| 02:33 ET | 100 | 28.215 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/14/2024 | 0.15% |
| 02/15/2024 | 0.31% |
| 02/16/2024 | -0.25% |
| 02/20/2024 | -0.20% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.07% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.14% |
| 02/28/2024 | -0.25% |
| 02/29/2024 | -0.28% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | -0.32% |
| 03/05/2024 | -0.36% |
| 03/06/2024 | -0.07% |
| 03/07/2024 | 0.04% |
| 03/08/2024 | -0.42% |
| 03/11/2024 | -0.18% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | -0.28% |
| 03/14/2024 | -0.42% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.25% |
| 03/19/2024 | 0.00% |
| 03/20/2024 Largest Premium | 1.04% |
| 03/21/2024 | -0.12% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | -0.21% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | -0.25% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.22% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.36% |
| 04/05/2024 | 0.04% |
| 04/08/2024 | -0.04% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.54% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | -0.55% |
| 04/15/2024 | -0.18% |
| 04/16/2024 | -0.30% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | -0.44% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.18% |
| 04/24/2024 | -0.29% |
| 04/25/2024 | -0.18% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.00% |
| 04/30/2024 Largest Discount | -0.69% |
| 05/01/2024 | -0.22% |
| 05/02/2024 | 0.15% |
| 05/03/2024 | -0.20% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | -0.40% |
| 05/08/2024 | -0.23% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | -0.37% |
| Non-US Stock | 99.9% |
|---|---|
| US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 20.5% |
|---|---|
| Industrials | 19.4% |
| Consumer Defensive | 15.3% |
| Real Estate | 11.1% |
| Utilities | 8.5% |
| Communication Services | 8.3% |
| Consumer Cyclical | 6.2% |
| Healthcare | 4.5% |
| Basic Mat. | 3.4% |
| Energy | 2.1% |
| Technology | 0.9% |
| Asia/Oceania | 44.1% |
|---|---|
| Europe | 20.6% |
| Canada | 18.4% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Koninklijke KPN NV | Long | 0.8% | 0.00% | $3.1M |
Oversea-Chinese Banking Corp Ltd | Long | 0.7% | 0.00% | $2.9M |
DBS Group Holdings Ltd | Long | 0.7% | 0.00% | $2.7M |
United Overseas Bank Ltd | Long | 0.7% | 0.00% | $2.7M |
Unilever PLC | Long | 0.7% | 0.00% | $2.6M |
SoftBank Corp | Long | 0.7% | 0.00% | $2.6M |
Singapore Exchange Ltd | Long | 0.7% | 0.00% | $2.6M |
Henkel AG & Co KGaA Participating Preferred | Long | 0.6% | 0.00% | $2.6M |
Telstra Group Ltd | Long | 0.6% | 0.00% | $2.5M |
Danone SA | Long | 0.6% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF2 days ago
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 | $397.3M |
|---|---|
| Shares Out. | 14.4M |
| Net Asset Value (NAV) | $28.28 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 17.2 |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |