NYSEArca - Delayed Quote USD

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

26.92 -0.02 (-0.07%)
At close: April 18 at 3:59 PM EDT

Top 10 Holdings (6.62% of Total Assets)

SymbolCompany% Assets
KPN.AS
Koninklijke KPN N.V. 0.78%
9434.T
SoftBank Corp. 0.68%
O39.SI
Oversea-Chinese Banking Corporation Limited 0.67%
SCMN.SW
Swisscom AG 0.67%
TLS.AX
Telstra Group Limited 0.65%
ORA.PA
Orange S.A. 0.64%
U11.SI
United Overseas Bank Limited 0.64%
S68.SI
Singapore Exchange Limited 0.64%
HEN3.DE
Henkel AG & Co. KGaA 0.63%
BN.PA
Danone S.A. 0.63%
Get Quotes for Top Holdings

Sector Weightings

SectorIDLV
Financial Services   20.59%
Industrials   19.69%
Consumer Defensive   14.76%
Real Estate   11.22%
Communication Services   8.41%
Utilities   8.31%
Consumer Cyclical   6.19%
Healthcare   4.52%
Basic Materials   3.33%
Energy   2.04%
Technology   0.93%

Overall Portfolio Composition (%)

Stocks 100.20%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.57
Price/Sales 0.73
Price/Cashflow 0.12
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 424.86M
YTD Daily Total Return -3.66%
Yield 3.20%
Legal Type Exchange Traded Fund

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