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NYSEArca - Nasdaq Real Time Price USD

Invesco S&P International Developed Low Volatility ETF (IDLV)

30.55
+0.08
+(0.28%)
At close: 3:56:12 PM EDT
30.24
-0.25
(-0.83%)
After hours: 4:07:11 PM EDT

Top 10 Holdings (6.68% of Total Assets)

SymbolCompany% Assets
KPN.AS
Koninklijke KPN N.V. 0.70%
DTE.DE
Deutsche Telekom AG 0.70%
BN.PA
Danone S.A. 0.69%
PPL.TO
Pembina Pipeline Corporation 0.67%
GWO.TO
Great-West Lifeco Inc. 0.66%
H.TO
Hydro One Limited 0.66%
ENB.TO
Enbridge Inc. 0.66%
FTS.TO
Fortis Inc. 0.65%
LSEG.L
London Stock Exchange Group plc 0.65%
ORA.PA
Orange S.A. 0.64%

Sector Weightings

SectorIDLV
Industrials   16.88%
Real Estate   9.56%
Utilities   6.69%
Energy   3.72%
Healthcare   3.61%
Technology   0.86%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.64
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Invesco
Net Assets 244.06M
YTD Daily Total Return 9.81%
Yield 3.19%
Legal Type Exchange Traded Fund

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