IDLV — Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF (ticker: IDLV) is a equity ETF issued by Invesco tracking S&P BMI International Developed Low Volatility. It was launched on 2012-01-13.
Live Price$34.5
Change0.03%
AUM$344.39M
Expense Ratio0.00%
Avg Volume34,721
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | -1.88% |
| 1 Month | -3.07% |
| 3 Months | -3.67% |
| 6 Months | 1.45% |
| YTD | 1.51% |
| 1 Year | 6.45% |
| 3 Years | 35.81% |
| 5 Years | 30.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | Euro | — |
| 2 | South Bow Corp | SOBO | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | Euro | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | Euro | — |
| 10 | Cash/Receivables/Payables | Euro | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | S&P BMI International Developed Low Volatility |
| Inception Date | 2012-01-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDLV |
|---|---|
| Full Name | Invesco S&P International Developed Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $344.39M |
| Inception | 2012-01-13 |
| Index Tracked | S&P BMI International Developed Low Volatility |
Frequently Asked Questions
What does IDLV track?
IDLV (Invesco S&P International Developed Low Volatility ETF) tracks S&P BMI International Developed Low Volatility, a equity benchmark.
What is the expense ratio of IDLV?
IDLV has an expense ratio of 0.00% per year.
What is the AUM of IDLV?
IDLV has approximately $344.39M in assets under management.
Does IDLV pay a dividend?
IDLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDLV?
IDLV is issued by Invesco, launched on 2012-01-13.
Open the interactive IDLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.