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

26.55 +0.33  +1.26% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.58
Discount or Premium to NAV -0.11%
Turnover Ratio 59.00%
1 Year Fund Level Flows 338.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.53% -16.53% -14.12% 96
3M -21.21% -21.09% -23.10% 28
6M -18.73% -18.63% -15.65% 93
YTD -21.37% -21.23% -23.09% 30
1Y -14.46% -14.14% -17.02% 31
3Y -0.47% -0.40% -2.46% 20
5Y 0.51% 0.58% -1.47% 12
10Y -- -- 2.05% --
15Y -- -- 2.86% --
20Y -- -- 2.15% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.51% 0.00% 0.51%
Stock 100.5% 100.5% 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 April 6, 2020

Region Exposure

Americas 24.18%
North America 24.18%
Latin America 0.00%
Greater Europe 37.85%
United Kingdom 2.71%
Europe Developed 33.85%
Europe Emerging 0.00%
Africa/Middle East 1.29%
Greater Asia 37.97%
Japan 21.44%
Australasia 4.65%
Asia Developed 11.88%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.41%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.67%
Communication Services 9.66%
Consumer Cyclical 3.82%
Consumer Defensive 10.88%
Energy 1.97%
Financial Services 25.45%
Healthcare 1.64%
Industrials 12.13%
Real Estate 18.15%
Technology 0.88%
Utilities 13.74%
As of April 6, 2020

Stock Market Capitalization

Giant 23.04%
Large 40.75%
Medium 34.25%
Small 1.96%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 30.81%
Large Cap Blend 24.71%
Large Cap Growth 8.27%
Mid Cap Value 9.60%
Mid Cap Blend 15.88%
Mid Cap Growth 8.76%
Small Cap Value 0.68%
Small Cap Blend 0.39%
Small Cap Growth 0.89%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FTS.TO Fortis Inc 0.96% 54.80 +0.02%
EMA.TO Emera Inc 0.87% 54.69 -1.94%
MRU.TO Metro Inc 0.82% 60.40 -0.08%
02638 HK Electric Investments and HK Electric Investments Ltd 0.82% -- --
BCE.TO BCE Inc 0.78% 57.66 +0.23%
L.TO Loblaw Companies Ltd 0.77% 75.22 -0.29%
H.TO Hydro One Ltd 0.77% 26.08 +0.08%
T.TO TELUS Corp 0.76% 22.97 -1.03%
NA.TO National Bank of Canada 0.75% 53.28 -0.04%
SCMN Swisscom AG 0.74% -- --
As of April 6, 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 5.01 yrs
Peter Hubbard 8.14 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M -10.09M
3M 5.692M
6M 88.48M
YTD 5.692M
1Y 338.46M
3Y 495.82M
5Y 644.68M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.7917
Max Drawdown (All) 34.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.22
30-Day Rolling Volatility 68.53%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 9.07%

Fundamentals

Dividend Yield TTM (4-7-20) 7.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 1.221
Weighted Average Price to Book Ratio 1.231
Weighted Median ROE 13.14%
Weighted Median ROA 4.62%
Forecasted Dividend Yield 4.80%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 1.201
Forecasted Price to Book Ratio 1.202
Number of Holdings 214
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 2.77%
Forecasted Earnings Growth 2.60%
Forecasted Revenue Growth 2.18%
As of April 6, 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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