IDLV

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
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HK Electric Investments & HK Electric Investments Ltd 2638 EQUI 0.0098915349
CLP HOLDINGS LTD 2 EQUI 0.0068401830
SOFTBANK CORP 9434 EQUI 0.0067837268
NESTLE SA-REG NESN EQUI 0.0064716715
IDEMITSU KOSAN CO LTD 5019 EQUI 0.0064108207
ENEOS HOLDINGS INC 5020 EQUI 0.0063626559
CHUGOKU ELECTRIC POWER CO 9504 EQUI 0.0063402928
MCDONALDS HOLDINGS CO JAPAN 2702 EQUI 0.0060774396
MITSUBISHI CORP 8058 EQUI 0.0059636168
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0059276743