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 18 January 2019
Asset Under Management 630.74 Million (USD)
1 Month Total Return 4.32 %
Year To Date Return 5.50 %
1 Year Total Return -5.68 %
3 Year Annualized Total Return 9.89 %
NAV 31.38
Share Outstanding 20,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAN SE MAN EQUI 0.0091883101
BANK OF MONTREAL BMO EQUI 0.0080586314
TORONTO-DOMINION BANK TD EQUI 0.0077890195
MORI TRUST SOGO REIT INC 8961 EQUI 0.0076809801
H&R REAL ESTATE INV-REIT UTS HR-U EQUI 0.0072496002
NATIONAL BANK OF CANADA NA EQUI 0.0072098051
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0071906714
GREAT-WEST LIFECO INC GWO EQUI 0.0071798592
TELUS CORP T EQUI 0.0070875282
ROYAL BANK OF CANADA RY EQUI 0.0070223697