Fund Description |
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (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 Standard & Poors and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & 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 |
Fund Profile |
Fund Name |
Invesco S&P International Developed Low Volatility ETF |
Fund Exchange Ticker |
IDLV |
Fund Sponsor |
Invesco |
Fund ISIN |
US46138E2303 |
Net Expense Ratio |
0.25 % |
Fund Inception Date |
13 January 2012 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P BMI International Developed Low Volatility Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
21 January 2021 |
Asset Under Management |
815.85 Million (USD) |
1 Month Total Return |
2.05 % |
Year To Date Return |
1.47 % |
1 Year Total Return |
-9.73 % |
3 Year Annualized Total Return |
-0.61 % |
NAV |
30.4989 |
Share Outstanding |
26,750,000 |