NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P International Developed Low Volatility ETF (IDLV)
As of 2:51 PM EDT. Market Open.
Loading Chart for IDLV
DELL
- Previous Close
27.97 - Open
27.66 - Bid 27.67 x 1100
- Ask 27.73 x 1400
- Day's Range
27.60 - 27.76 - 52 Week Range
25.24 - 28.50 - Volume
26,955 - Avg. Volume
91,825 - Net Assets 403.14M
- NAV 27.99
- PE Ratio (TTM) 16.27
- Yield 3.22%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 0.72
- Expense Ratio (net) 0.25%
The fund will invest at least 90% of its total assets in 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 the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Invesco
Fund Family
Foreign Large Blend
Fund Category
403.14M
Net Assets
2012-01-13
Inception Date
Performance Overview: IDLV
Trailing returns as of 6/10/2024. Category is Foreign Large Blend.
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Holdings: IDLV
Top 10 Holdings (6.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDLV
Financial Services 20.98%
Industrials 19.28%
Consumer Defensive 15.57%
Real Estate 10.63%
Utilities 8.55%
Communication Services 8.22%
Consumer Cyclical 5.97%
Healthcare 4.47%
Basic Materials 3.25%
Energy 2.18%
Technology 0.90%
Recent News: IDLV
Research Reports: IDLV
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