Stock Taper

IDLV

Invesco S&P International Developed Low Volatility ETF

IDLV

Invesco S&P International Developed Low Volatility ETF • Invesco

$36.39 ▼ -1.36% (-0.50)

Managing Company Invesco

Asset Under Management $345.12M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $36.97

52w Low $28.03

Volume 95,223

Avg Volume 23,572

Asset Class Equity

About Invesco S&P International Developed Low Volatility ETF

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 generally 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 Dow Jones Industrial measures the realized volatility of the...

Managing Company Invesco

Asset Under Management $345.12M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $36.97

52w Low $28.03

Volume 95,223

Avg Volume 23,572

Asset Class Equity

About Invesco S&P International Developed Low Volatility ETF

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 generally 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 Dow Jones Industrial measures the realized volatility of the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FTS	Fortis Inc.	0.68%	40.90K	$2.32M
CM	Canadian Imperial Bank of Commerce	0.58%	19.22K	$1.99M
BNS	The Bank of Nova Scotia	0.58%	25.90K	$1.99M
ENB	Enbridge Inc.	0.57%	37.10K	$1.94M
UL	Unilever PLC	0.54%	25.44K	$1.84M
TRP	TC Energy Corporation	0.53%	29.15K	$1.84M
TD	The Toronto-Dominion Bank	0.53%	18.49K	$1.83M
BMO	Bank of Montreal	0.52%	12.03K	$1.79M
RY	Royal Bank of Canada	0.52%	10.49K	$1.78M
SLF	Sun Life Financial Inc.	0.46%	24.13K	$1.58M
SHEL	Shell plc	0.46%	38.93K	$1.58M
CCEP	Coca-Cola Europacific Partners PLC	0.46%	14.66K	$1.59M
WCN	Waste Connections, Inc.	0.46%	9.28K	$1.57M
HLN	Haleon plc	0.44%	286.39K	$1.53M
TU	TELUS Corporation	0.44%	111.23K	$1.52M
CNI	Canadian National Railway Company	0.43%	13.45K	$1.48M
RELX	RELX Plc	0.35%	34.37K	$1.19M

SECTOR HOLDINGS

Financial Services

Financial Services

19.50%

Real Estate

Real Estate

15.44%

Industrials

Industrials

15.05%

Consumer Defensive

Consumer Defensive

13.74%

Utilities

Utilities

10.78%

Communication Services

Communication Services

8.41%

Cash & Others

Cash & Others

4.97%

Consumer Cyclical

Consumer Cyclical

4.22%

Healthcare

Healthcare

2.71%

Energy

Energy

2.58%

Basic Materials

Basic Materials

2.31%

Technology

Technology

0.31%

ASSET ALLOCATION BY REGION

Japan

23.31%

Canada

12.84%

Australia

9.14%

Singapore

7.87%

United Kingdom

7.01%

France

5.63%

Sweden

5.00%

Switzerland

4.87%

Hong Kong

4.79%

Italy

3.24%

Norway

2.96%

Finland

2.34%

Germany

2.30%

Netherlands

2.16%

Spain

1.99%

Belgium

1.65%

Israel

0.98%

New Zealand

0.89%

Denmark

0.46%

Ireland

0.40%

Other

0.16%

SECTOR HOLDINGS

Financial Services

Financial Services

19.50%

Real Estate

Real Estate

15.44%

Industrials

Industrials

15.05%

Consumer Defensive

Consumer Defensive

13.74%

Utilities

Utilities

10.78%

Communication Services

Communication Services

8.41%

Cash & Others

Cash & Others

4.97%

Consumer Cyclical

Consumer Cyclical

4.22%

Healthcare

Healthcare

2.71%

Energy

Energy

2.58%

Basic Materials

Basic Materials

2.31%

Technology

Technology

0.31%

ASSET ALLOCATION BY REGION

Japan

23.31%

Canada

12.84%

Australia

9.14%

Singapore

7.87%

United Kingdom

7.01%

France

5.63%

Sweden

5.00%

Switzerland

4.87%

Hong Kong

4.79%

Italy

3.24%

Norway

2.96%

Finland

2.34%

Germany

2.30%

Netherlands

2.16%

Spain

1.99%

Belgium

1.65%

Israel

0.98%

New Zealand

0.89%

Denmark

0.46%

Ireland

0.40%

Other

0.16%

Holdings (Top 20)

FTS

FTS

Fortis Inc.

Weight: 0.68% Shares: 40.90K Value: $2.32M

CM

Canadian Imperial Bank of Commerce

Weight: 0.58% Shares: 19.22K Value: $1.99M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.58% Shares: 25.90K Value: $1.99M

ENB

ENB

Enbridge Inc.

Weight: 0.57% Shares: 37.10K Value: $1.94M

UL

Unilever PLC

Weight: 0.54% Shares: 25.44K Value: $1.84M

TRP

TRP

TC Energy Corporation

Weight: 0.53% Shares: 29.15K Value: $1.84M

TD

The Toronto-Dominion Bank

Weight: 0.53% Shares: 18.49K Value: $1.83M

BMO

BMO

Bank of Montreal

Weight: 0.52% Shares: 12.03K Value: $1.79M

RY

Royal Bank of Canada

Weight: 0.52% Shares: 10.49K Value: $1.78M

SLF

SLF

Sun Life Financial Inc.

Weight: 0.46% Shares: 24.13K Value: $1.58M

SHEL

SHEL

Shell plc

Weight: 0.46% Shares: 38.93K Value: $1.58M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.46% Shares: 14.66K Value: $1.59M

WCN

WCN

Waste Connections, Inc.

Weight: 0.46% Shares: 9.28K Value: $1.57M

HLN

HLN

Haleon plc

Weight: 0.44% Shares: 286.39K Value: $1.53M

TU

TELUS Corporation

Weight: 0.44% Shares: 111.23K Value: $1.52M

CNI

CNI

Canadian National Railway Company

Weight: 0.43% Shares: 13.45K Value: $1.48M

RELX

RELX

RELX Plc

Weight: 0.35% Shares: 34.37K Value: $1.19M