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 9 August 2022
Asset Under Management 490.37 Million (USD)
1 Month Total Return 2.81 %
Year To Date Return -10.92 %
1 Year Total Return -10.07 %
3 Year Annualized Total Return -2.35 %
NAV 28.3449
Share Outstanding 17,300,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HK Electric Investments & HK Electric Investments Ltd 2638 EQUI 0.0096348017
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0086870791
HYDRO ONE LTD H EQUI 0.0083538885
CANADIAN UTILITIES LTD-A CU EQUI 0.0080413213
EMERA INC EMA EQUI 0.0078894510
CLP HOLDINGS LTD 2 EQUI 0.0077416727
MCDONALD'S HOLDINGS CO JAPAN 2702 EQUI 0.0076105554
MAPLETREE INDUSTRIAL TRUST MINT EQUI 0.0074854151
FORTIS INC FTS EQUI 0.0074724400
ASCENDAS REAL ESTATE INV TRT AREIT EQUI 0.0074418339