| 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 |