IDLV
Invesco S&P International Developed Low Volatility ETF
1W: -0.7%
1M: -6.3%
3M: +1.8%
YTD: +0.8%
1Y: +16.3%
3Y: +40.2%
5Y: +33.5%
$34.27
+0.18 (+0.54%)
After Hours: $34.39 (+0.12, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$348M
Holdings190
Top 10 Wt7.3%
Beta0.76
% Profitable86%
Coverage97%
Portfolio Valuation
P/E46.2
P/B4.6
P/S3.7
EV/EBITDA10.1
P/FCF59.9
PEG4.29
Profitability & Returns
Gross Margin31.5%
Net Margin8.0%
ROE10.2%
ROA3.4%
ROIC6.1%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.36
Net Debt/EBITDA3.4x
Interest Cov6.0x
Current Ratio1.02
Quick Ratio0.78
Growth (YoY)
Revenue+11.9%
Net Income+21.9%
EPS+20.0%
FCF+13.6%
EBITDA+15.6%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z2.65
IS Quality66.0
IS Overall49.5
IS Value72.3
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 19.4% | 13.1 |
| Real Estate | 31 | 17.0% | 18.7 |
| Industrials | 31 | 14.6% | 24.8 |
| Consumer Defensive | 29 | 13.4% | 22.1 |
| Utilities | 19 | 11.2% | 23.9 |
| Communication Services | 16 | 8.9% | 27.2 |
| Other | 19 | 5.0% | — |
| Consumer Cyclical | 9 | 4.2% | 18.9 |
| Energy | 5 | 3.0% | 20.9 |
| Healthcare | 6 | 2.7% | 28.9 |
| Basic Materials | 5 | 2.1% | 29.6 |
| Technology | 1 | 0.3% | 23.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 0002.HK | 0.89% | $3.1M | 328,884 | 17.3 | $186.5B | Utilities |
| 2 | Telstra Group Ltd | TLS.AX | 0.78% | $2.7M | 732,404 | 26.6 | $59.9B | Communication Services |
| 3 | Swisscom AG | SCMN.SW | 0.76% | $2.7M | 3,044 | 28.6 | $36.3B | Communication Services |
| 4 | Fortis Inc/Canada | FTS | 0.71% | $2.5M | 45,025 | 21.5 | $28.1B | Utilities |
| 5 | Emera Inc | EMRAF | 0.70% | $2.5M | 47,808 | 19.4 | $13.4B | Utilities |
| 6 | Advance Residence Investment Corp | 3269.T | 0.70% | $2.4M | 2,266 | 25.8 | $479.5B | Real Estate |
| 7 | Hydro One Ltd | HRNNF | 0.70% | $2.5M | 57,514 | 25.7 | $24.8B | Utilities |
| 8 | Wilmar International Ltd | F34.SI | 0.69% | $2.5M | 808,288 | 15.3 | $22.9B | Consumer Defensive |
| 9 | Aurizon Holdings Ltd | AZJ.AX | 0.68% | $2.4M | 850,482 | 22.8 | $6.7B | Industrials |
| 10 | Japan Metropolitan Fund Invest | 8953.T | 0.67% | $2.3M | 3,070 | 20.2 | $846.6B | Real Estate |
| 11 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.65% | $2.3M | 45,318 | 31.8 | $1.1T | Consumer Cyclical |
| 12 | Power Assets Holdings Ltd | 0006.HK | 0.65% | $2.3M | 289,446 | 20.9 | $132.8B | Utilities |
| 13 | Nomura Real Estate Master Fund Inc | 3462.T | 0.65% | $2.3M | 2,193 | 23.3 | $750.9B | Real Estate |
| 14 | Nisshin Seifun Group Inc | 2002.T | 0.65% | $2.3M | 177,056 | 22.3 | $593.4B | Consumer Defensive |
| 15 | Telenor ASA | TEL.OL | 0.64% | $2.3M | 128,506 | 27.5 | $226.8B | Communication Services |
| 16 | Eni SpA | ENI.MI | 0.64% | $2.3M | 83,300 | 26.5 | $68.2B | Energy |
| 17 | Koninklijke KPN NV | KPN.AS | 0.64% | $2.3M | 411,265 | 22.7 | $17.9B | Communication Services |
| 18 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.64% | $2.2M | 1,196,332 | 18.5 | $17.4B | Real Estate |
| 19 | Orange SA | ORA.PA | 0.63% | $2.3M | 113,847 | 55.2 | $45.7B | Communication Services |
| 20 | United Urban Investment Corp | 8960.T | 0.63% | $2.2M | 1,992 | 22.3 | $567.4B | Real Estate |
| 21 | Orix JREIT Inc | 8954.T | 0.62% | $2.2M | 3,368 | 23.4 | $277.1B | Real Estate |
| 22 | Enbridge Inc | ENB | 0.62% | $2.2M | 40,845 | 21.9 | $118.9B | Energy |
| 23 | Hong Kong & China Gas Co Ltd Private | — | 0.61% | $2.2M | 2,303,801 | — | — | — |
| 24 | Snam SpA | SNMRY | 0.61% | $2.2M | 295,804 | 21.5 | $24.5B | Utilities |
| 25 | Koninklijke Ahold Delhaize NV | AD.AS | 0.61% | $2.2M | 45,319 | 15.8 | $35.7B | Consumer Defensive |
| 26 | Daiwa House REIT Investment Corp | 8984.T | 0.60% | $2.1M | 2,551 | 20.9 | $283.7B | Real Estate |
| 27 | Nippon Building Fund Inc | 8951.T | 0.60% | $2.1M | 2,381 | 27.4 | $1.2T | Real Estate |
| 28 | TotalEnergies SE | TTE.PA | 0.60% | $2.1M | 23,640 | 15.0 | $163.3B | Energy |
| 29 | Japan Real Estate Investment Corp | 8952.T | 0.60% | $2.1M | 2,640 | 23.5 | $859.4B | Real Estate |
| 30 | Singapore Airlines Ltd | C6L.SI | 0.60% | $2.1M | 411,447 | 11.8 | $20.9B | Industrials |
| 31 | HKT Trust & HKT Ltd | 6823.HK | 0.60% | $2.1M | 1,356,644 | 17.5 | $91.7B | Communication Services |
| 32 | CK Infrastructure Holdings Ltd | 1038.HK | 0.59% | $2.1M | 251,550 | 18.3 | $160.2B | Utilities |
| 33 | AltaGas Ltd | ATGFF | 0.59% | $2.1M | 59,210 | 19.4 | $10.8B | Utilities |
| 34 | Daito Trust Construction Co Ltd | 1878.T | 0.59% | $2.1M | 91,576 | 12.8 | $1.2T | Real Estate |
| 35 | Engie SA | ENGI.PA | 0.59% | $2.1M | 66,087 | 32.9 | $68.8B | Utilities |
| 36 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.59% | $2.1M | 184,036 | 17.5 | $19.3B | Utilities |
| 37 | TC Energy Corp | TRP | 0.58% | $2.1M | 32,040 | 26.3 | $66.7B | Energy |
| 38 | Mitsubishi HC Capital Inc | 8593.T | 0.58% | $2.0M | 227,463 | 11.3 | $2.1T | Financial Services |
| 39 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.57% | $2.0M | 121,752 | 6.6 | $96.0B | Financial Services |
| 40 | FIBI Holdings Ltd | GIBUI.TA | 0.57% | $2.0M | 19,663 | 0.7 | $8M | Financial Services |
| 41 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 20.6 | $649.6B | Real Estate |
| 42 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 20.6 | $649.6B | Real Estate |
| 43 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 20.6 | $649.6B | Real Estate |
| 44 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 20.6 | $649.6B | Real Estate |
| 45 | Canadian Imperial Bank of Commerce | CM | 0.57% | $2.0M | 21,156 | 13.3 | $90.2B | Financial Services |
| 46 | Transurban Group | TCL.AX | 0.57% | $2.0M | 207,364 | 90.9 | $43.2B | Industrials |
| 47 | Telia Co AB Private | — | 0.57% | $2.0M | 402,086 | — | — | — |
| 48 | United Overseas Bank Ltd | U11.SI | 0.57% | $2.0M | 69,779 | 6.7 | $60.4B | Financial Services |
| 49 | Iberdrola SA | IBE.MC | 0.57% | $2.0M | 89,155 | 20.6 | $131.1B | Utilities |
| 50 | Ageas SA/NV | AGESY | 0.56% | $2.0M | 28,458 | 9.9 | $13.7B | Financial Services |