Invesco S&P International Developed Low Volatility ETF

AMEX: IDLV trade with eToro
30.83-0.0300-0.10%Vol 100.44K1Y Perf 4.91%
Dec 3rd, 2021 15:59
BID27.94 ASK33.11
Open30.94 Previous Close30.86
Price Range Ratio 52W %
48.46 Managed Assets (in ths.)681.11K

Today's Price Range

30.7130.94

52W Range

29.2632.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco SP International Developed Low Volatility ETF is based on the SP BMI International Developed Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Volume Overview
Volume100.44K
Shares Outstanding22.15M
Shares Float22.15M
Trades Count367
Dollar Volume3.14M
Avg. Volume117.99K
Avg. Weekly Volume106.63K
Avg. Monthly Volume56.30K
Avg. Quarterly Volume54.63K
Dividends & Splits
Latest Dividend0.22
Dividend Date20th Sep 2021
Dividend Rate Ann.0.73
Dividend Yield Ann.2.39
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.43
Beta0.62
Standard Deviaton0.77
Managed Assets (in ths.)681.11K
NAV30.75
First Trade Price25.14
PE Ratio17.86
Management Fee0.25
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P ...
Asset ClassEquity
RegionDeveloped
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyLow Volatility
Equity Size-
Equity Style-
TypeInternational
Inception Date13th Jan 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.99%
3 Months
-4.93%
6 Months
-1.94%
1 Year
4.91%
3 Years
-1.23%
5 Years
5.08%
10 Years
18.88%

TickerPriceChg.Chg.%
IDLV30.83-0.0300-0.10
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 216
Top 1EMAEmera Inc0.83%
Top 2FTSFortis Inc.0.79%
Top 3NESNNestle SA0.77%
Top 4CMCanadian Imperial Bank of Commerce0.76%
Top 52702McDonalds Holdings Co Japan Ltd0.76%
Top 6RYRoyal Bank Of Canada0.75%
Top 72CLP HOLDINGS0.74%
Top 8HHyatt Hotels Corporation Class A0.71%
Top 9BCEBCE Inc.0.70%
Top 10TDToronto Dominion Bank (The)0.68%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

48%52%

Bearish Bullish

49%51%