NYSEARCA:IDLV

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

$27.62
+0.24 (+0.88%)
(As of 04/23/2024 ET)
Today's Range
$27.43
$27.66
50-Day Range
$26.86
$28.38
52-Week Range
$25.24
$28.60
Volume
26,411 shs
Average Volume
86,744 shs
Market Capitalization
$414.30 million
Assets Under Management
$396.51 million
Dividend Yield
4.56%
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

Invesco S&P International Developed Quality ETF
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
IDLV ETF Stock Price History
Position Defensively With SPLV to Safeguard Gains
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
200

Fund Statistics

Assets Under Management
$396.51 million
Average Daily Volume
$44,165.10
Discount/Premium
0.03%

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
4,800 shs

Miscellaneous

Beta
0.53
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%0.50%0.51%
Other Expenses0.00%0.43%0.54%0.64%0.58%
Total Expense0.25%0.88%0.70%0.74%0.70%
Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%
Net Expense0.25%0.89%0.60%0.57%0.58%

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

Top 10 IDLV Holdings

  • Koninklijke KPN NV
    Holding Weight: 0.77%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.70%
  • United Overseas Bank Ltd
    Holding Weight: 0.67%
  • Orange SA
    Holding Weight: 0.66%
  • Singapore Exchange Ltd
    Holding Weight: 0.65%
  • SoftBank Corp
    Holding Weight: 0.65%
  • Swisscom AG
    Holding Weight: 0.65%
  • Danone SA
    Holding Weight: 0.64%
  • Henkel AG & Co KGaA
    Holding Weight: 0.63%
  • Telstra Group Ltd
    Holding Weight: 0.63%

IDLV Sector Exposure

IDLV Industry Exposure


IDLV ETF - Frequently Asked Questions

How have IDLV shares performed in 2024?

Invesco S&P International Developed Low Volatility ETF's stock was trading at $28.17 at the beginning of the year. Since then, IDLV shares have decreased by 2.0% and is now trading at $27.62.
View the best growth stocks for 2024 here
.

What does IDLV invest in?

Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $396.51 million assets under management.

What stocks does Invesco S&P International Developed Low Volatility ETF hold?
What is the management fee for Invesco S&P International Developed Low Volatility ETF?

Invesco S&P International Developed Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for IDLV is 0.25%.

What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own?
Who are Invesco S&P International Developed Low Volatility ETF's major shareholders?

Invesco S&P International Developed Low Volatility ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), Raymond James Financial Services Advisors Inc. (0.51%), Revisor Wealth Management LLC (0.14%), SteelPeak Wealth LLC (0.08%) and McNaughton Wealth Management LLC (0.06%).

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.

This page (NYSEARCA:IDLV) was last updated on 4/24/2024 by MarketBeat.com Staff

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