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Invesco S&P International Developed Low Volatility ETF NYSE Arca: IDLV
The Invesco S&P International Developed Low Volatility ETF seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performance of 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index.
| Name | Invesco S&P International Developed Low Volatility ETF |
| Ticker | IDLV |
| Exchange | NYSE Arca |
| Category | Developed Markets (ex-US) |
| Sub Category | InvestableMkt LowVolatility |
| Price | 30.37 |
| 52W Low/High | 22.46 / 34.72 |
| AUM | 978 M |
| 1Y Total Return |
-10.02%
Weak |
| 1Y Volatility |
27.58%
Low Risk |
The Invesco S&P International Developed Low Volatility ETF seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performance of 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index.
Details
| Ticker | IDLV |
| Name | Invesco S&P International Developed Low Volatility ETF |
| ISIN | US46138E2303 |
| CUSIP | 46138E230 |
| Exchange | NYSE Arca |
| Category | Developed Markets (ex-US) |
| Sub Category | InvestableMkt LowVolatility |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P BMI International Developed Low Volatility Index |
Share as of 1/22/21
| Close Price | 30.37 |
| 52W Low/High | 22.46 / 34.72 |
| 1Y Total Return |
-10.02%
Weak |
| 1Y Volatility |
27.58%
Low Risk |
| Beta | 0.58 |
| 12M Dividends | 1.678 |
| Last Dividend Date | 12/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 5.20% |
Data as of 2/27/20
| AUM | 978 M |
| Discount/Premium | -0.102% |
| NAV | 32.33 |
| Shares Outstanding | 30 M |
| Volume 20D Avg | 208 K |
| Nbr of Holdings | 223 |
| ETF Global Risk Rank | Low |
| Net Expense | 0.250% |
| Options Available | - |
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