Stock Taper

IDLV

Invesco S&P International Developed Low Volatility ETF

IDLV

Invesco S&P International Developed Low Volatility ETF • Invesco

$33.92 ▼ -0.99% (-0.34)

Managing Company Invesco

Asset Under Management $324.54M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $34.44

52w Low $27.41

Volume 19,888

Avg Volume 22,965.2

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 $324.54M

Inception Date Jan 13, 2012

Expense Ratio 0.25%

52w High $34.44

52w Low $27.41

Volume 19,888

Avg Volume 22,965.2

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
TLS	Telos Corporation	0.68%	676.96K	$2.19M
FTS	Fortis Inc.	0.66%	41.61K	$2.14M
BNS	The Bank of Nova Scotia	0.60%	26.35K	$1.91M
CLAR	Clarus Corporation	0.59%	859.81K	$1.92M
TRN	Trinity Industries, Inc.	0.58%	170.09K	$1.86M
SRG	Seritage Growth Properties	0.58%	273.39K	$1.86M
RY	Royal Bank of Canada	0.56%	10.67K	$1.81M
CM	Canadian Imperial Bank of Commerce	0.56%	19.55K	$1.80M
ORA	Ormat Technologies, Inc.	0.55%	105.22K	$1.78M
TD	The Toronto-Dominion Bank	0.55%	18.81K	$1.77M
ENB	Enbridge Inc.	0.53%	37.75K	$1.71M
TEL	TE Connectivity Ltd.	0.53%	118.78K	$1.70M
NA	Nano Labs Ltd	0.52%	13.29K	$1.67M
AD	Array Digital Infrastructure, Inc.	0.51%	41.89K	$1.66M
ALX	Alexander's, Inc.	0.50%	496.57K	$1.62M
BMO	Bank of Montreal	0.50%	12.23K	$1.62M
AI	C3.ai, Inc.	0.50%	8.89K	$1.62M
TRP	TC Energy Corporation	0.49%	29.62K	$1.58M
WCN	Waste Connections, Inc.	0.49%	9.43K	$1.59M
NN	NextNav Inc.	0.49%	20.97K	$1.59M

SECTOR HOLDINGS

Financial Services

Financial Services

20.28%

Industrials

Industrials

17.31%

Real Estate

Real Estate

15.80%

Consumer Defensive

Consumer Defensive

12.22%

Utilities

Utilities

11.05%

Communication Services

Communication Services

8.40%

Consumer Cyclical

Consumer Cyclical

5.91%

Basic Materials

Basic Materials

2.99%

Energy

Energy

2.89%

Healthcare

Healthcare

2.29%

Technology

Technology

0.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.01%

Canada

13.42%

Australia

9.24%

Singapore

7.82%

United Kingdom

7.29%

France

5.32%

Switzerland

4.82%

Sweden

4.68%

Hong Kong

4.57%

Italy

3.12%

Norway

2.83%

Finland

2.45%

Germany

2.27%

Netherlands

2.03%

Spain

1.97%

Belgium

1.54%

Israel

0.90%

New Zealand

0.88%

Denmark

0.53%

Ireland

0.45%

SECTOR HOLDINGS

Financial Services

Financial Services

20.28%

Industrials

Industrials

17.31%

Real Estate

Real Estate

15.80%

Consumer Defensive

Consumer Defensive

12.22%

Utilities

Utilities

11.05%

Communication Services

Communication Services

8.40%

Consumer Cyclical

Consumer Cyclical

5.91%

Basic Materials

Basic Materials

2.99%

Energy

Energy

2.89%

Healthcare

Healthcare

2.29%

Technology

Technology

0.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

24.01%

Canada

13.42%

Australia

9.24%

Singapore

7.82%

United Kingdom

7.29%

France

5.32%

Switzerland

4.82%

Sweden

4.68%

Hong Kong

4.57%

Italy

3.12%

Norway

2.83%

Finland

2.45%

Germany

2.27%

Netherlands

2.03%

Spain

1.97%

Belgium

1.54%

Israel

0.90%

New Zealand

0.88%

Denmark

0.53%

Ireland

0.45%

Holdings (Top 20)

TLS

TLS

Telos Corporation

Weight: 0.68% Shares: 676.96K Value: $2.19M

FTS

FTS

Fortis Inc.

Weight: 0.66% Shares: 41.61K Value: $2.14M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.60% Shares: 26.35K Value: $1.91M

CLAR

CLAR

Clarus Corporation

Weight: 0.59% Shares: 859.81K Value: $1.92M

TRN

TRN

Trinity Industries, Inc.

Weight: 0.58% Shares: 170.09K Value: $1.86M

SRG

SRG

Seritage Growth Properties

Weight: 0.58% Shares: 273.39K Value: $1.86M

RY

Royal Bank of Canada

Weight: 0.56% Shares: 10.67K Value: $1.81M

CM

Canadian Imperial Bank of Commerce

Weight: 0.56% Shares: 19.55K Value: $1.80M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.55% Shares: 105.22K Value: $1.78M

TD

The Toronto-Dominion Bank

Weight: 0.55% Shares: 18.81K Value: $1.77M

ENB

ENB

Enbridge Inc.

Weight: 0.53% Shares: 37.75K Value: $1.71M

TEL

TEL

TE Connectivity Ltd.

Weight: 0.53% Shares: 118.78K Value: $1.70M

NA

Nano Labs Ltd

Weight: 0.52% Shares: 13.29K Value: $1.67M

AD

Array Digital Infrastructure, Inc.

Weight: 0.51% Shares: 41.89K Value: $1.66M

ALX

ALX

Alexander's, Inc.

Weight: 0.50% Shares: 496.57K Value: $1.62M

BMO

BMO

Bank of Montreal

Weight: 0.50% Shares: 12.23K Value: $1.62M

AI

C3.ai, Inc.

Weight: 0.50% Shares: 8.89K Value: $1.62M

TRP

TRP

TC Energy Corporation

Weight: 0.49% Shares: 29.62K Value: $1.58M

WCN

WCN

Waste Connections, Inc.

Weight: 0.49% Shares: 9.43K Value: $1.59M

NN

NextNav Inc.

Weight: 0.49% Shares: 20.97K Value: $1.59M