Invesco S&P International... (IDLV)
Bid | 27.7 |
Market Cap | 395.16M |
AUM | 389.9M |
NAV | 32.49 |
EPS (ttm) | 1.97 |
PE Ratio (ttm) | 16.68 |
Shares Out | 12.05M |
Inception Date | Jan 12, 2012 |
Ask | 36.97 |
Volume | 15.23K |
Open | 32.70 |
Previous Close | 32.54 |
Day's Range | 32.61 - 32.87 |
52-Week Range | 27.11 - 33.43 |
Holdings | 214 |
Expense Ratio | 0.25% |
About IDLV
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 25.98% |
Industrials | 18.00% |
Consumer Defensive | 12.50% |
Communication Services | 10.88% |
Real Estate | 10.68% |
Top 10 Holdings 6.76% of assets
Name | Symbol | Weight |
---|---|---|
Hk Electric Investme... | 2638.HK | 0.87% |
Telos Corporation | TLS | 0.70% |
Swisscom Ag | SCMN.SW | 0.68% |
Daiwa House Reit Inv... | 8984.T | 0.68% |
Fortis Inc. | FTS | 0.65% |
Orix Jreit Inc | 8954.T | 0.65% |
United Urban Investm... | 8960.T | 0.64% |
Advance Residence In... | 3269.T | 0.64% |
Emeren Group, Ltd. | SOL | 0.63% |
Hyatt Hotels Corpora... | H | 0.62% |
Dividends Dividend Yield 3.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.2295 | Mar 28, 2025 |
Dec 23, 2024 | $0.1856 | Dec 27, 2024 |
Sep 23, 2024 | $0.2191 | Sep 27, 2024 |
Jun 24, 2024 | $0.3383 | Jun 28, 2024 |
Mar 18, 2024 | $0.2049 | Mar 22, 2024 |