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 June 2019
Asset Under Management 825.20 Million (USD)
1 Month Total Return 3.59 %
Year To Date Return 15.65 %
1 Year Total Return 8.99 %
3 Year Annualized Total Return 7.88 %
NAV 34.2405
Share Outstanding 24,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOGY SE IGY EQUI 0.0094131138
NATIONAL BANK OF CANADA NA EQUI 0.0079001124
TELUS CORP T EQUI 0.0074815010
RIOCAN REAL ESTATE INVST TR REI-U EQUI 0.0073723699
TORONTO-DOMINION BANK TD EQUI 0.0071262978
FRONTIER REAL ESTATE INVEST 8964 EQUI 0.0070235409
FORTIS INC FTS EQUI 0.0069403391
BANK OF NOVA SCOTIA BNS EQUI 0.0068008011
ROYAL BANK OF CANADA RY EQUI 0.0067532601
MORI TRUST SOGO REIT INC 8961 EQUI 0.0067105297