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 $336.62M in assets, an expense ratio of 0.25% and a 4.82% 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
$336.62M
Expense ratio
0.25%
Category
Foreign Large Blend
Dividend yield
4.82%
NAV
$35.31
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P International Developed Low Volatility ETF reports, by weight.
Holding
Name
Weight
0002.HK
CLP Holdings Ltd
0.88%
O39.SI
Oversea-Chinese Banking Corp Ltd
0.85%
D05.SI
DBS Group Holdings Ltd
0.78%
2638.HK
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o
0.76%
U11.SI
United Overseas Bank Ltd
0.75%
ME8U.SI
Mapletree Industrial Trust Units Real Estate Investment Trust