IDLV

Invesco S&P International Developed Low Volatility ETF

$33.76

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Invesco S&P International Developed Low Volatility ETF (IDLV) seeks to track the investment results of an index that measures the performance of 100 least volatile stocks from the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Overview

ETF tracking Invesco S&P International Developed Low Volatility ETF

Category Volatility

Issuer Invesco

Inception Date 2012-01-13

Market Cap $330.8M

Average Volume N/A

Dividend Yield 3.31%

52-Week Range $27.40 - $34.40

VWAP $33.73

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund employs a passive management approach, seeking to track the performance of the S&P Developed Ex-U.S. & South Korea Low Volatility Index. The index is composed of the 100 least volatile stocks from the broader S&P Developed ex-U.S. & South Korea LargeMidCap Index, as determined by standard deviation of the security's daily price returns over the past 12 months.

✨ Key Features

Provides exposure to low volatility stocks in developed international markets outside the U.S. and South Korea
Aims to deliver lower risk and potentially more stable returns compared to the broader international developed market
Employs a passive, index-tracking investment approach
Relatively low expense ratio of 0.00%

⚠️ Primary Risks

Concentration risk as the fund is focused on a subset of the broader international developed market
Potential underperformance of the low volatility strategy during periods of strong market growth
Currency risk as the fund holds international securities that may be impacted by exchange rate fluctuations
Liquidity risk due to the fund's relatively small asset base

👤 Best For

The Invesco S&P International Developed Low Volatility ETF may be suitable for investors seeking exposure to international developed markets with a focus on lower volatility stocks. It could be a core holding for investors with a moderate risk tolerance who are looking to potentially reduce portfolio volatility.