Invesco S&P International Developed Low Volatility ETFNYSE Arca:IDLV
- LAST PRICE27.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.76/ 2
- Ask / Lots30.02/ 2
- Open / Previous Close27.42 / 27.36
- Day Range
- 52 Week Range
- Volume24,094
- Overall Morningstar Rating2 out of 5 Starsout of 1441 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDLV |
|---|---|---|
| 10:21 ET | 1128 | 27.415 |
| 10:24 ET | 140 | 27.415 |
| 10:46 ET | 100 | 27.37 |
| 10:51 ET | 100 | 27.37 |
| 11:24 ET | 400 | 27.3255 |
| 11:26 ET | 538 | 27.3358 |
| 11:31 ET | 343 | 27.3119 |
| 11:36 ET | 5480 | 27.32 |
| 11:38 ET | 759 | 27.335 |
| 11:42 ET | 230 | 27.335 |
| 12:14 ET | 4110 | 27.3601 |
| 12:23 ET | 945 | 27.3915 |
| 01:03 ET | 600 | 27.39 |
| 02:11 ET | 104 | 27.385 |
| 02:31 ET | 1830 | 27.333 |
| 02:33 ET | 516 | 27.325 |
| 02:40 ET | 300 | 27.3726 |
| 02:44 ET | 200 | 27.385 |
| 02:45 ET | 540 | 27.385 |
| 02:47 ET | 751 | 27.3547 |
| 03:03 ET | 650 | 27.395 |
| 03:21 ET | 336 | 27.395 |
| 03:32 ET | 675 | 27.4283 |
| 03:45 ET | 1481 | 27.3411 |
| 03:59 ET | 200 | 27.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.50% |
| 01/30/2024 | -0.18% |
| 01/31/2024 Largest Discount | -1.17% |
| 02/01/2024 | 0.29% |
| 02/02/2024 | -0.14% |
| 02/05/2024 | -0.18% |
| 02/06/2024 | 0.07% |
| 02/07/2024 | -0.34% |
| 02/08/2024 | -0.07% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | -0.64% |
| 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% |
| Non-US Stock | 99.8% |
|---|---|
| US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 20.6% |
|---|---|
| Industrials | 19.7% |
| Consumer Defensive | 14.8% |
| Real Estate | 11.2% |
| Communication Services | 8.4% |
| Utilities | 8.3% |
| Consumer Cyclical | 6.2% |
| Healthcare | 4.5% |
| Basic Mat. | 3.3% |
| Energy | 2.0% |
| Technology | 0.9% |
| Asia/Oceania | 44.2% |
|---|---|
| Europe | 20.4% |
| Canada | 18.6% |
| 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% | $3.3M |
SoftBank Corp | Long | 0.7% | 0.00% | $2.9M |
Oversea-Chinese Banking Corp Ltd | Long | 0.7% | 0.00% | $2.8M |
Swisscom AG | Long | 0.7% | 0.00% | $2.8M |
Telstra Group Ltd | Long | 0.6% | 0.00% | $2.7M |
Orange SA | Long | 0.6% | 0.00% | $2.7M |
United Overseas Bank Ltd | Long | 0.6% | 0.00% | $2.7M |
Singapore Exchange Ltd | Long | 0.6% | 0.00% | $2.7M |
Henkel AG & Co KGaA Participating Preferred | Long | 0.6% | 0.00% | $2.7M |
Danone SA | Long | 0.6% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF04/14/24
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 | $424.9M |
|---|---|
| Shares Out. | 14.5M |
| Net Asset Value (NAV) | $27.36 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.6 |
| Dividend Yield | 3.29% |
| 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% |