Invesco S&P International Developed Low Volatility ETF (IDLV): Price and Financial Metrics ETF
IDLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $33.13 | 52-week high | $33.30 |
Prev. close | $33.09 | 52-week low | $27.11 |
Day low | $33.03 | Volume | 85,800 |
Day high | $33.24 | Avg. volume | 81,861 |
50-day MA | $31.60 | Dividend yield | 2.93% |
200-day MA | $29.90 |
IDLV Stock Price Chart Interactive Chart >
Invesco S&P International Developed Low Volatility ETF (IDLV) ETF Bio
The investment objective of the Invesco S&P International Developed Low Volatility ETF seeks to invest based on the S&P BMI International Developed Low Volatility 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 & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea Large Mid Cap BMI Index over the past 12 months.
IDLV ETF Info
Issuer | Invesco |
Expense Ratio | 0.25% |
Underlying Index | S&P BMI International Developed Low Volatility Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 398.69M |
Net Asset Value (NAV) | $33.22 |
Options? | Yes |
Total Holdings | 203 |
IDLV Top Holdings
Symbol | Company | % of Total |
SOL | Washington H Soul Pattinson & Co Ltd | 0.71% |
COL | Coles Group Ltd | 0.69% |
TLS | Telstra Group Ltd | 0.68% |
H | Hydro One Ltd | 0.65% |
RY | Royal Bank of Canada | 0.64% |
IDLV Price Returns
1-mo | 3.24% |
3-mo | 9.65% |
6-mo | 15.31% |
1-year | 22.39% |
3-year | 26.18% |
5-year | 35.84% |
YTD | 19.97% |
2024 | 2.15% |
2023 | 9.18% |
2022 | -12.21% |
2021 | 9.76% |
2020 | -9.78% |
IDLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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