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IDLV

Invesco S&P International Developed Low Volatility ETF

IDLV

Invesco S&P International Developed Low Volatility ETF • Invesco

$35.66 ▼ -0.29% (-0.10)

Managing Company Invesco

Asset Under Management $374.56M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $36.97

52w Low $30.81

Volume 25,840

Avg Volume 54,611

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 $374.56M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $36.97

52w Low $30.81

Volume 25,840

Avg Volume 54,611

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%	44.54K	$2.54M
TD	The Toronto-Dominion Bank	0.65%	23.44K	$2.42M
BNS	The Bank of Nova Scotia	0.65%	32.20K	$2.40M
CM	Canadian Imperial Bank of Commerce	0.60%	20.84K	$2.21M
RY	Royal Bank of Canada	0.59%	12.64K	$2.21M
ENB	Enbridge Inc.	0.54%	38.16K	$2.03M
BMO	Bank of Montreal	0.51%	12.91K	$1.92M
TRP	TC Energy Corporation	0.50%	29.89K	$1.84M
E	Eni S.p.A.	0.49%	66.42K	$1.84M
SLF	Sun Life Financial Inc.	0.48%	26.66K	$1.79M
NGG	National Grid plc	0.48%	100.49K	$1.79M
SHEL	Shell plc	0.46%	37.47K	$1.72M
TU	TELUS Corporation	0.44%	135.90K	$1.66M
BTI	British American Tobacco p.l.c.	0.44%	28.35K	$1.63M
WCN	Waste Connections, Inc.	0.43%	10.10K	$1.61M
PBA	Pembina Pipeline Corporation	0.41%	35.24K	$1.53M
CCEP	Coca-Cola Europacific Partners PLC	0.40%	15.63K	$1.51M
BCE	BCE Inc.	0.40%	62.49K	$1.49M
RCI	Rogers Communications Inc.	0.36%	40.18K	$1.34M

SECTOR HOLDINGS

Financial Services

Financial Services

22.06%

Industrials

Industrials

16.55%

Real Estate

Real Estate

15.29%

Consumer Defensive

Consumer Defensive

14.31%

Utilities

Utilities

11.27%

Communication Services

Communication Services

8.83%

Consumer Cyclical

Consumer Cyclical

3.95%

Energy

Energy

3.58%

Basic Materials

Basic Materials

2.31%

Healthcare

Healthcare

1.85%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

23.61%

Canada

12.98%

Australia

11.61%

Singapore

7.86%

United Kingdom

6.02%

Sweden

5.38%

France

4.93%

Switzerland

4.70%

Hong Kong

3.96%

Norway

3.29%

Italy

3.22%

Netherlands

2.48%

Finland

2.45%

Spain

2.09%

Germany

1.91%

Belgium

1.55%

New Zealand

0.98%

Denmark

0.97%

Other

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

22.06%

Industrials

Industrials

16.55%

Real Estate

Real Estate

15.29%

Consumer Defensive

Consumer Defensive

14.31%

Utilities

Utilities

11.27%

Communication Services

Communication Services

8.83%

Consumer Cyclical

Consumer Cyclical

3.95%

Energy

Energy

3.58%

Basic Materials

Basic Materials

2.31%

Healthcare

Healthcare

1.85%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

23.61%

Canada

12.98%

Australia

11.61%

Singapore

7.86%

United Kingdom

6.02%

Sweden

5.38%

France

4.93%

Switzerland

4.70%

Hong Kong

3.96%

Norway

3.29%

Italy

3.22%

Netherlands

2.48%

Finland

2.45%

Spain

2.09%

Germany

1.91%

Belgium

1.55%

New Zealand

0.98%

Denmark

0.97%

Other

0.02%

Holdings (Top 20)

FTS

FTS

Fortis Inc.

Weight: 0.68% Shares: 44.54K Value: $2.54M

TD

The Toronto-Dominion Bank

Weight: 0.65% Shares: 23.44K Value: $2.42M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.65% Shares: 32.20K Value: $2.40M

CM

Canadian Imperial Bank of Commerce

Weight: 0.60% Shares: 20.84K Value: $2.21M

RY

Royal Bank of Canada

Weight: 0.59% Shares: 12.64K Value: $2.21M

ENB

ENB

Enbridge Inc.

Weight: 0.54% Shares: 38.16K Value: $2.03M

BMO

BMO

Bank of Montreal

Weight: 0.51% Shares: 12.91K Value: $1.92M

TRP

TRP

TC Energy Corporation

Weight: 0.50% Shares: 29.89K Value: $1.84M

E

Eni S.p.A.

Weight: 0.49% Shares: 66.42K Value: $1.84M

SLF

SLF

Sun Life Financial Inc.

Weight: 0.48% Shares: 26.66K Value: $1.79M

NGG

NGG

National Grid plc

Weight: 0.48% Shares: 100.49K Value: $1.79M

SHEL

SHEL

Shell plc

Weight: 0.46% Shares: 37.47K Value: $1.72M

TU

TELUS Corporation

Weight: 0.44% Shares: 135.90K Value: $1.66M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.44% Shares: 28.35K Value: $1.63M

WCN

WCN

Waste Connections, Inc.

Weight: 0.43% Shares: 10.10K Value: $1.61M

PBA

PBA

Pembina Pipeline Corporation

Weight: 0.41% Shares: 35.24K Value: $1.53M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.40% Shares: 15.63K Value: $1.51M

BCE

BCE

BCE Inc.

Weight: 0.40% Shares: 62.49K Value: $1.49M

RCI

RCI

Rogers Communications Inc.

Weight: 0.36% Shares: 40.18K Value: $1.34M