Invesco S&P Intl Dev Low Vol ETF (IDLV)

27.85 +0.23  +0.83% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.78
Discount or Premium to NAV 0.25%
Turnover Ratio 59.00%
1 Year Fund Level Flows 79.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% -0.29% 2.28% 99
3M 9.40% 9.86% 20.46% 99
6M -17.20% -17.26% -10.76% 96
YTD -16.96% -17.11% -10.76% 96
1Y -13.50% -13.76% -4.92% 97
3Y -0.65% -0.55% 0.33% 77
5Y 1.96% 1.94% 1.67% 51
10Y -- -- 5.26% --
15Y -- -- 4.07% --
20Y -- -- 3.10% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.60% 0.08%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 28, 2020

Region Exposure

Americas 2.34%
North America 2.34%
Latin America 0.00%
Greater Europe 33.51%
United Kingdom 5.28%
Europe Developed 26.75%
Europe Emerging 0.00%
Africa/Middle East 1.48%
Greater Asia 64.15%
Japan 48.18%
Australasia 3.38%
Asia Developed 12.05%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of June 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.45%
Communication Services 10.40%
Consumer Cyclical 4.61%
Consumer Defensive 19.06%
Energy 0.88%
Financial Services 13.18%
Healthcare 7.08%
Industrials 20.40%
Real Estate 6.39%
Technology 3.30%
Utilities 10.25%
As of June 28, 2020

Stock Market Capitalization

Giant 24.87%
Large 41.44%
Medium 32.32%
Small 1.37%
Micro 0.00%
As of June 28, 2020

Stock Style Exposure

Large Cap Value 30.56%
Large Cap Blend 22.84%
Large Cap Growth 13.28%
Mid Cap Value 9.81%
Mid Cap Blend 14.15%
Mid Cap Growth 8.01%
Small Cap Value 0.96%
Small Cap Blend 0.39%
Small Cap Growth 0.00%
As of June 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
02638 HK Electric Investments and HK Electric Investments Ltd 1.02% -- --
9434 SoftBank Corp 0.78% -- --
2702 McDonald's Holdings Co (Japan) Ltd 0.73% -- --
9504 Chugoku Electric Power Co Inc 0.68% -- --
2914 Japan Tobacco Inc 0.64% -- --
NESN Nestle SA 0.63% -- --
2269 Meiji Holdings Co Ltd 0.61% -- --
00002 CLP Holdings Ltd 0.61% -- --
STRS Strauss Group Ltd 0.61% -- --
9437 NTT DOCOMO Inc 0.59% -- --
As of June 28, 2020
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Basic Info

Investment Strategy
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 the 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 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
S&P BMI Intl Dev Low Volatility NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 5.26 yrs
Peter Hubbard 8.39 yrs
Pratik Doshi 0.26 yrs
Tony Seisser 5.26 yrs

Net Fund Flows

1M -66.11M
3M -115.67M
6M -109.98M
YTD -109.98M
1Y 79.13M
3Y 288.57M
5Y 486.21M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.7555
Max Drawdown (All) 34.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2891
30-Day Rolling Volatility 18.21%
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 12.92%

Fundamentals

Dividend Yield TTM (7-2-20) 6.28%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.75
Weighted Average Price to Sales Ratio 0.9475
Weighted Average Price to Book Ratio 1.266
Weighted Median ROE 13.64%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 0.9070
Forecasted Price to Book Ratio 1.228
Number of Holdings 218
As of June 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth 4.06%
Forecasted Cash Flow Growth 4.37%
Forecasted Earnings Growth -0.19%
Forecasted Revenue Growth 3.55%
As of June 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/13/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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