Invesco S&P International Developed Low Volatility ETFInvesco S&P International Developed Low Volatility ETFInvesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

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Key stats


Assets under management (AUM)
‪397.64 M‬USD
Fund flows (1Y)
‪−57.17 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.10 M‬
Expense ratio
0.25%

About Invesco S&P International Developed Low Volatility ETF


Brand
Invesco
Home page
Inception date
Jan 13, 2012
Structure
Open-Ended Fund
Index tracked
S&P BMI International Developed Low Volatility
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IDLV aims to provide low-volatility exposure to developed markets excluding the US and South Korea. The fund begins its selection universe with the S&P Developed ex-US & South Korea Largemid-cap Index constituents. Eligible securities are then ranked inversely based on calculated volatility over the trailing twelve-months. The top 200 least volatile securities will be included in the index. The fund uses a volatility-based weighting scheme so that the least volatile stocks receive the highest weights. Index rebalancing occurs on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Markets Ex-U.S.
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stock breakdown by region
10%20%49%19%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IDLV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IDLV trades at 32.97 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on IDLV price chart.
IDLV net asset value is 32.94 today — it's risen 2.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IDLV assets under management is ‪397.64 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IDLV price has risen by 3.88% over the last month, and its yearly performance shows a 18.94% increase. See more dynamics on IDLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 11.50% increase in three-month performance and has increased by 23.10% in a year.
IDLV fund flows account for ‪−57.17 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IDLV invests in stocks. See more details in our Analysis section.
IDLV expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IDLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IDLV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IDLV shows the buy signal. See more of IDLV technicals for a more comprehensive analysis.
Yes, IDLV pays dividends to its holders with the dividend yield of 2.95%.
IDLV trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IDLV shares are issued by Invesco Ltd.
IDLV follows the S&P BMI International Developed Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 13, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.