Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
27.86
+0.05 (0.16%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.16% (1D)
| Assets | $238.90M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.28 |
| Shares Out | 8.55M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 52.38% |
| 1-Year Return | +1.05% |
| Volume | 42,036 |
| Open | 27.65 |
| Previous Close | 27.81 |
| Day's Range | 27.65 - 28.06 |
| 52-Week Low | 26.77 |
| 52-Week High | 30.83 |
| Beta | 0.65 |
| Holdings | 213 |
| Inception Date | Jan 13, 2012 |
About IDLV
Fund Home PageThe 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 issued by Invesco.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDLV
ETF Provider Invesco
Index Tracked S&P BMI International Developed Low Volatility
Top 10 Holdings
7.16% of assets| Name | Symbol | Weight |
|---|---|---|
| London Stock Exchange Group plc | LSEG | 0.76% |
| United Overseas Bank Limited | U11 | 0.75% |
| Koninklijke KPN N.V. | KPN | 0.74% |
| Deutsche Telekom AG | DTE | 0.74% |
| Singapore Exchange Limited | S68 | 0.73% |
| Oversea-Chinese Banking Corporation Limited | O39 | 0.71% |
| Pearson plc | PSON | 0.69% |
| Zurich Insurance Group AG | ZURN | 0.69% |
| Pembina Pipeline Corporation | PPL | 0.68% |
| DBS Group Holdings Ltd | D05 | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.219 | Sep 27, 2024 |
| Jun 24, 2024 | $0.338 | Jun 28, 2024 |
| Mar 18, 2024 | $0.205 | Mar 22, 2024 |
| Dec 18, 2023 | $0.193 | Dec 22, 2023 |
| Sep 18, 2023 | $0.228 | Sep 22, 2023 |
| Jun 20, 2023 | $0.275 | Jun 23, 2023 |
