IDLV
Invesco S&P International Developed Low Volatility ETF
1W: -1.7%
1M: -6.0%
3M: +0.0%
YTD: +0.1%
1Y: +14.8%
3Y: +42.1%
5Y: +33.2%
$34.11
-0.69 (-1.98%)
After Hours: $34.02 (-0.09, -0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$334M
Holdings190
Top 10 Wt7.3%
Beta0.76
% Profitable86%
Coverage97%
Portfolio Valuation
P/E46.6
P/B4.7
P/S3.7
EV/EBITDA10.1
P/FCF60.4
PEG3.98
Profitability & Returns
Gross Margin31.6%
Net Margin8.0%
ROE10.2%
ROA3.4%
ROIC6.1%
Div Yield4.09%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.36
Net Debt/EBITDA3.4x
Interest Cov6.1x
Current Ratio1.02
Quick Ratio0.77
Growth (YoY)
Revenue+11.5%
Net Income+21.8%
EPS+19.7%
FCF+14.6%
EBITDA+15.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z2.73
IS Quality66.3
IS Overall58.1
IS Value72.4
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 19.4% | 12.9 |
| Real Estate | 31 | 17.0% | 19.2 |
| Industrials | 31 | 14.6% | 24.5 |
| Consumer Defensive | 29 | 13.4% | 22.3 |
| Utilities | 19 | 11.2% | 23.7 |
| Communication Services | 16 | 8.9% | 27.2 |
| Other | 19 | 5.0% | — |
| Consumer Cyclical | 9 | 4.2% | 18.6 |
| Energy | 5 | 3.0% | 20.8 |
| Healthcare | 6 | 2.7% | 28.9 |
| Basic Materials | 5 | 2.1% | 28.5 |
| Technology | 1 | 0.3% | 23.9 |
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 | 17.4 | $185.9B | Utilities |
| 2 | Telstra Group Ltd | TLS.AX | 0.78% | $2.7M | 732,404 | 26.5 | $59.5B | Communication Services |
| 3 | Swisscom AG | SCMN.SW | 0.76% | $2.7M | 3,044 | 28.0 | $35.6B | Communication Services |
| 4 | Fortis Inc/Canada | FTS | 0.71% | $2.5M | 45,025 | 21.3 | $27.9B | 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 | 26.6 | $489.8B | Real Estate |
| 7 | Hydro One Ltd | HRNNF | 0.70% | $2.5M | 57,514 | 25.5 | $25.3B | Utilities |
| 8 | Wilmar International Ltd | F34.SI | 0.69% | $2.5M | 808,288 | 15.7 | $23.7B | Consumer Defensive |
| 9 | Aurizon Holdings Ltd | AZJ.AX | 0.68% | $2.4M | 850,482 | 22.1 | $6.5B | Industrials |
| 10 | Japan Metropolitan Fund Invest | 8953.T | 0.67% | $2.3M | 3,070 | 20.9 | $865.3B | Real Estate |
| 11 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.65% | $2.3M | 45,318 | 31.3 | $1.1T | Consumer Cyclical |
| 12 | Power Assets Holdings Ltd | 0006.HK | 0.65% | $2.3M | 289,446 | 21.1 | $131.7B | Utilities |
| 13 | Nomura Real Estate Master Fund Inc | 3462.T | 0.65% | $2.3M | 2,193 | 23.5 | $754.6B | Real Estate |
| 14 | Nisshin Seifun Group Inc | 2002.T | 0.65% | $2.3M | 177,056 | 21.8 | $584.7B | Consumer Defensive |
| 15 | Telenor ASA | TEL.OL | 0.64% | $2.3M | 128,506 | 27.6 | $226.9B | Communication Services |
| 16 | Eni SpA | ENI.MI | 0.64% | $2.3M | 83,300 | 27.0 | $69.5B | Energy |
| 17 | Koninklijke KPN NV | KPN.AS | 0.64% | $2.3M | 411,265 | 22.8 | $17.9B | Communication Services |
| 18 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.64% | $2.2M | 1,196,332 | 19.2 | $18.0B | Real Estate |
| 19 | Orange SA | ORA.PA | 0.63% | $2.3M | 113,847 | 54.9 | $45.5B | Communication Services |
| 20 | United Urban Investment Corp | 8960.T | 0.63% | $2.2M | 1,992 | 22.6 | $568.6B | Real Estate |
| 21 | Orix JREIT Inc | 8954.T | 0.62% | $2.2M | 3,368 | 23.9 | $281.5B | Real Estate |
| 22 | Enbridge Inc | ENB | 0.62% | $2.2M | 40,845 | 21.4 | $116.6B | 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 | 16.1 | $36.2B | Consumer Defensive |
| 26 | Daiwa House REIT Investment Corp | 8984.T | 0.60% | $2.1M | 2,551 | 21.2 | $285.7B | Real Estate |
| 27 | Nippon Building Fund Inc | 8951.T | 0.60% | $2.1M | 2,381 | 28.7 | $1.3T | Real Estate |
| 28 | TotalEnergies SE | TTE.PA | 0.60% | $2.1M | 23,640 | 15.1 | $163.5B | Energy |
| 29 | Japan Real Estate Investment Corp | 8952.T | 0.60% | $2.1M | 2,640 | 24.7 | $906.4B | Real Estate |
| 30 | Singapore Airlines Ltd | C6L.SI | 0.60% | $2.1M | 411,447 | 11.7 | $20.8B | Industrials |
| 31 | HKT Trust & HKT Ltd | 6823.HK | 0.60% | $2.1M | 1,356,644 | 17.4 | $92.2B | Communication Services |
| 32 | CK Infrastructure Holdings Ltd | 1038.HK | 0.59% | $2.1M | 251,550 | 19.3 | $163.6B | Utilities |
| 33 | AltaGas Ltd | ATGFF | 0.59% | $2.1M | 59,210 | 19.4 | $10.9B | Utilities |
| 34 | Daito Trust Construction Co Ltd | 1878.T | 0.59% | $2.1M | 91,576 | 12.9 | $1.2T | Real Estate |
| 35 | Engie SA | ENGI.PA | 0.59% | $2.1M | 66,087 | 32.2 | $67.3B | 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 | 25.7 | $65.9B | Energy |
| 38 | Mitsubishi HC Capital Inc | 8593.T | 0.58% | $2.0M | 227,463 | 11.2 | $2.1T | Financial Services |
| 39 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.57% | $2.0M | 121,752 | 6.5 | $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 | 21.4 | $665.9B | Real Estate |
| 42 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 21.4 | $665.9B | Real Estate |
| 43 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 21.4 | $665.9B | Real Estate |
| 44 | GLP J-Reit | 3281.T | 0.57% | $2.0M | 2,275 | 21.4 | $665.9B | Real Estate |
| 45 | Canadian Imperial Bank of Commerce | CM | 0.57% | $2.0M | 21,156 | 12.8 | $87.4B | Financial Services |
| 46 | Transurban Group | TCL.AX | 0.57% | $2.0M | 207,364 | 89.5 | $42.9B | 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 | 6.8 | $61.7B | Financial Services |
| 49 | Iberdrola SA | IBE.MC | 0.57% | $2.0M | 89,155 | 20.4 | $129.6B | Utilities |
| 50 | Ageas SA/NV | AGESY | 0.56% | $2.0M | 28,458 | 9.5 | $12.9B | Financial Services |