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NYSEARCA:IDLV

Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News

$30.75
+0.25 (+0.82%)
(As of 03:07 PM ET)
Today's Range
$30.63
$30.75
50-Day Range
$27.58
$30.50
52-Week Range
$25.24
$30.75
Volume
8,128 shs
Average Volume
56,695 shs
Market Capitalization
$445.88 million
Assets Under Management
$400.10 million
Dividend Yield
4.10%
Net Expense Ratio
0.25%
IDLV stock logo

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

The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index. IDLV was launched on Jan 13, 2012 and is managed by Invesco.

IDLV Stock Price History

IDLV ETF News Headlines

My big AI project…
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
Invesco S&P International Developed Quality ETF
IDLV ETF Stock Price History
Position Defensively With SPLV to Safeguard Gains
My big AI project…
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P International Developed Low Volatility ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IDLV
Inception Date
1/13/2012
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P BMI International Developed Low Volatility Index
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
227

Fund Statistics

Assets Under Management
$400.10 million
Average Daily Volume
$25,703.50
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,100.00
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Invesco S&P International Developed Low Volatility ETF Expenses

TypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.76%0.54%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.58%0.54%
Total Expense0.25%0.88%0.70%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.68%-0.58%
Net Expense0.25%0.92%0.61%0.57%0.59%

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

Top 10 IDLV Holdings

  • Koninklijke KPN NV
    Holding Weight: 0.82%
  • Singapore Exchange Limited
    Holding Weight: 0.73%
  • London Stock Exchange Group plc
    Holding Weight: 0.66%
  • Zurich Insurance Group AG
    Holding Weight: 0.66%
  • Danone SA
    Holding Weight: 0.64%
  • NS Solutions Corp
    Holding Weight: 0.64%
  • Orange SA
    Holding Weight: 0.64%
  • Bunzl plc
    Holding Weight: 0.63%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.63%
  • SoftBank Corp
    Holding Weight: 0.62%

IDLV Sector Exposure

IDLV Industry Exposure


IDLV ETF - Frequently Asked Questions

How have IDLV shares performed this year?

Invesco S&P International Developed Low Volatility ETF's stock was trading at $28.17 at the beginning of the year. Since then, IDLV stock has increased by 8.9% and is now trading at $30.68.
View the best growth stocks for 2024 here
.

Who are Invesco S&P International Developed Low Volatility ETF's major shareholders?

Top institutional shareholders of Invesco S&P International Developed Low Volatility ETF include Sei Investments Co. (7.58%), Bank of New York Mellon Corp (6.98%), HTLF Bank (1.98%) and Johnson & White Wealth Management LLC (1.09%).

How do I buy shares of Invesco S&P International Developed Low Volatility ETF?

Shares of IDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P International Developed Low Volatility ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB) and The Gabelli Utility Trust (GUT).

This page (NYSEARCA:IDLV) was last updated on 9/16/2024 by MarketBeat.com Staff

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