Invesco S&P International Developed Low Volatility ETFNYSE Arca:IDLV
- LAST PRICE29.10
- TODAY'S CHANGE (%)0.12 (0.43%)
- Bid / Lots26.28/ 1
- Ask / Lots31.91/ 1
- Open / Previous Close29.17 / 28.98
- Day Range
- 52 Week Range
- Volume26,544
- 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 |
|---|---|---|
| 09:42 ET | 18700 | 29.27 |
| 10:31 ET | 100 | 29.21 |
| 11:21 ET | 448 | 29.165 |
| 11:57 ET | 619 | 29.03 |
| 12:08 ET | 1346 | 29.16 |
| 12:32 ET | 400 | 29.0701 |
| 01:00 ET | 136 | 29.0972 |
| 01:33 ET | 459 | 29.105 |
| 02:00 ET | 141 | 29.1075 |
| 02:12 ET | 101 | 29.0701 |
| 02:30 ET | 492 | 29.115 |
| 02:32 ET | 118 | 29.071 |
| 02:38 ET | 2026 | 29.115 |
| 03:01 ET | 318 | 29.1 |
| 03:08 ET | 100 | 29.05 |
| 04:00 ET | 100 | 29.1045 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.57% |
| 10/08/2024 | -0.20% |
| 10/09/2024 | -0.37% |
| 10/10/2024 | -0.17% |
| 10/11/2024 | -0.20% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.45% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | -0.47% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.54% |
| 10/22/2024 | -0.24% |
| 10/23/2024 | -0.31% |
| 10/24/2024 | -0.24% |
| 10/25/2024 | -0.64% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.24% |
| 10/30/2024 | -0.27% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.28% |
| 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
- ManagedInvestmentETF3 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 | $399.5M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $29.06 |
| Prem/Discount to NAV | -0.28% |
| P/E Ratio | 16.4 |
| Dividend Yield | 3.28% |
| 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% |