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

Foreign Large Blend · Invesco · NYSE

Foreign Large BlendETF
Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund in the Foreign Large Blend category. It has $321.06M in assets, an expense ratio of 0.25% and a 5.07% dividend yield. 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.
Assets under management$321.06M
Expense ratio0.25%
CategoryForeign Large Blend
Dividend yield5.07%
NAV$35.69
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P International Developed Low Volatility ETF reports, by weight.

HoldingNameWeight
0002.HK CLP Holdings Ltd 0.85%
A17U.SI CapitaLand Ascendas REIT Units 0.73%
FTS.TO Fortis Inc 0.72%
IBE.MC Iberdrola SA 0.71%
N2IU.SI Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg 0.70%
U11.SI United Overseas Bank Ltd 0.69%
3462.T Nomura Real Estate Master Fund Inc 0.68%
EMA.TO Emera Inc 0.68%
RY Royal Bank of Canada 0.67%
C38U.SI CapitaLand Integrated Commercial Trust 0.67%

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