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 19 March 2019
Asset Under Management 649.04 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 10.40 %
1 Year Total Return 2.46 %
3 Year Annualized Total Return 7.44 %
NAV 32.78
Share Outstanding 19,800,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAN SE MAN EQUI 0.0083664275
TELUS CORP T EQUI 0.0078080816
RIOCAN REAL ESTATE INVST TR REI-U EQUI 0.0075597446
NATIONAL BANK OF CANADA NA EQUI 0.0073614699
FRONTIER REAL ESTATE INVEST 8964 EQUI 0.0073033006
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0072930380
MORI TRUST SOGO REIT INC 8961 EQUI 0.0072071411
TORONTO-DOMINION BANK TD EQUI 0.0071452395
BANK OF MONTREAL BMO EQUI 0.0069388796
BCE INC BCE EQUI 0.0067123993