Invesco S&P Intl Developed Low Volatility ETF (IDLV)
30.18
+0.24
(+0.82%)
USD |
NYSEARCA |
Mar 05, 10:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performanc eof 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.94% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performanc eof 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |