IDLV
Invesco S&P International Developed Low Volatility ETF
1W: -2.2%
1M: -5.3%
3M: -2.4%
YTD: -0.1%
1Y: +1.6%
3Y: +39.3%
5Y: +26.5%
$34.04
+0.14 (+0.41%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$317M
Holdings199
Top 10 Wt7.1%
Volume15,553
Avg Volume28,324
Beta0.64
Portfolio Fundamentals
P/E14.3
P/B1.6
Div Yield4.28%
ROE11.1%
% Profitable88%
Inception2012-01-17
Sector Allocation
Financial Services
30.8%
Industrials
14.4%
Utilities
14.1%
Consumer Defensive
12.3%
Real Estate
8.7%
Communication Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 0002.HK | 0.85% | $2.7M | 278,419 |
| 2 | CapitaLand Ascendas REIT | A17U.SI | 0.73% | $2.3M | 1,322,451 |
| 3 | Fortis Inc/Canada | FTS | 0.72% | $2.3M | 43,458 |
| 4 | Iberdrola SA | IBE.MC | 0.70% | $2.3M | 96,485 |
| 5 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.70% | $2.2M | 2,338,483 |
| 6 | Nomura Real Estate Master Fund Inc | 3462.T | 0.69% | $2.2M | 2,440 |
| 7 | United Overseas Bank Ltd | U11.SI | 0.69% | $2.2M | 65,571 |
| 8 | Emera Inc | EMA | 0.67% | $2.2M | 45,116 |
| 9 | Royal Bank of Canada | RY | 0.67% | $2.1M | 10,859 |
| 10 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.67% | $2.1M | 1,225,062 |