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

34.10 -0.42  -1.22% NYSE Arca Jan 27, 09:43 Delayed 2m USD
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Key Stats

Net Asset Value 34.59
Discount or Premium to NAV -0.20%
Turnover Ratio 59.00%
1 Year Fund Level Flows 336.32M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.89% 2.07% 0.62% 4
3M 3.06% 3.51% 5.94% 95
6M 5.50% 5.79% 6.85% 82
YTD 1.17% 1.44% 0.27% 8
1Y 16.52% 16.76% 16.15% 44
3Y 9.84% 10.01% 8.05% 9
5Y 6.28% 6.33% 5.18% 15
10Y -- -- 5.40% --
15Y -- -- 4.96% --
20Y -- -- 3.67% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 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 Jan. 20, 2020

Region Exposure

Americas 25.13%
North America 25.13%
Latin America 0.00%
Greater Europe 36.77%
United Kingdom 2.76%
Europe Developed 32.75%
Europe Emerging 0.00%
Africa/Middle East 1.27%
Greater Asia 38.10%
Japan 21.45%
Australasia 4.95%
Asia Developed 11.28%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.47%
Communication Services 8.46%
Consumer Cyclical 3.90%
Consumer Defensive 9.46%
Energy 2.40%
Financial Services 26.81%
Healthcare 1.44%
Industrials 12.39%
Real Estate 20.71%
Technology 0.96%
Utilities 11.99%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 21.69%
Large 42.34%
Medium 34.13%
Small 1.85%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 30.31%
Large Cap Blend 25.06%
Large Cap Growth 8.35%
Mid Cap Value 13.87%
Mid Cap Blend 14.82%
Mid Cap Growth 5.75%
Small Cap Value 0.41%
Small Cap Blend 0.50%
Small Cap Growth 0.93%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NA.TO National Bank of Canada 0.83% 73.79 +0.11%
FTS.TO Fortis Inc 0.80% 58.19 +0.47%
REI.UN.TO Riocan Real Estate Investment Trust 0.74% 27.45 -0.54%
EMA.TO Emera Inc 0.73% 60.44 +0.50%
RY.TO Royal Bank of Canada 0.73% 105.77 -1.44%
SRU.UN.TO SmartCentres Real Estate Investment Trust 0.71% 32.17 -0.49%
HR.UN.TO H&R Real Estate Investment Trust 0.70% 21.85 +0.00%
BNS.TO Bank of Nova Scotia 0.70% 73.34 -0.15%
BCE.TO BCE Inc 0.68% 62.44 -0.16%
T.TO TELUS Corp 0.67% 52.32 +0.44%
As of Jan. 20, 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 of companies 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 4.84 yrs
Peter Hubbard 7.97 yrs
Tony Seisser 4.84 yrs

Net Fund Flows

1M 8.796M
3M 82.79M
6M 189.10M
YTD 336.32M
1Y 336.32M
3Y 548.95M
5Y 678.15M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6882
Max Drawdown (All) 18.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8031
30-Day Rolling Volatility 5.35%
Daily Value at Risk (VaR) 1% (All) 1.95%
Monthly Value at Risk (VaR) 1% (All) 7.50%

Fundamentals

Dividend Yield TTM (1-27-20) 5.48%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 1.562
Weighted Median ROE 12.89%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 1.549
Forecasted Price to Book Ratio 1.513
Number of Holdings 215
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.14%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 1.99%
Forecasted Earnings Growth 2.07%
Forecasted Revenue Growth 1.87%
As of Jan. 20, 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 2/28/2019
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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