Login
Invesco S&P International Developed Low Volatility ETF NYSE Arca: IDLV
The Invesco S&P International Developed Low Volatility ETF is based on the S&P BMI International Developed Low Volatility Index™. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights
| Name | Invesco S&P International Developed Low Volatility ETF |
| Ticker | IDLV |
| Exchange | NYSE Arca |
| Category | Developed Markets (ex-US) |
| Sub Category | InvestableMkt LowVolatility |
|
Price
52W Low/High |
30.96
26.10 / 30.96 |
| Momentum | Neutral |
| AUM | 978 M |
| 1Y Total Return |
19.09%
Weak |
| 1Y Volatility |
13.19%
Low Risk |
The Invesco S&P International Developed Low Volatility ETF is based on the S&P BMI International Developed Low Volatility Index™. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights
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 4/15/21
| Close Price | 30.96 |
| 52W Low/High | 26.10 / 30.96 |
| 1Y Total Return |
19.09%
Weak |
| 1Y Volatility |
13.19%
Low Risk |
| Beta | 0.55 |
| 12M Dividends | 1.678 |
| Last Dividend Date | 3/22/21 |
| 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 | - |
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available