Stock Taper
EXCHANGE TRADED FUND

IDLV

Invesco S&P International Developed Low Volatility ETF
$34.16 ▲ 0.38%
+$0.13 TODAY

FUND FACTS

Manager Invesco
Assets $318.77M
Expense ratio 0.25%
Inception Jan 13, 2012
Asset class Equity
Holdings 18
Volume 24.79K
Avg volume 27.11K

ABOUT THIS FUND

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

PRICE

$34.16 ▲ UP 0.38% (+$0.13)
$34.04$34.08$34.12$34.169:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM34.16

HOLDINGS

TOP 18 OF 18 · 9.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTS Fortis Inc. 0.72% 43.46K $2.3M
02 RY Royal Bank of Canada 0.67% 10.86K $2.13M
03 EMA Emera Incorporated 0.66% 45.12K $2.1M
05 BNS The Bank of Nova Scotia 0.58% 20.42K $1.84M
06 SLF Sun Life Financial Inc. 0.56% 22.9K $1.78M
07 ENB Enbridge Inc. 0.56% 38.15K $1.78M
08 TRP TC Energy Corporation 0.54% 28.21K $1.7M
10 BMO Bank of Montreal 0.52% 10.05K $1.67M
12 PBA Pembina Pipeline Corporation 0.49% 33.23K $1.55M
14 BCE BCE Inc. 0.47% 75.2K $1.48M
17 WCN Waste Connections, Inc. 0.43% 8.85K $1.37M
18 TU TELUS Corporation 0.37% 150.81K $1.19M

SECTOR HOLDINGS

TECHNOLOGY IS 26.17% OF THE FUND
Financial Services 26.17%
Industrials 15.15%
Real Estate 14.86%
Consumer Defensive 12.35%
Utilities 11.34%
Communication Services 7.61%
Consumer Cyclical 4.09%
Healthcare 2.88%
Basic Materials 2.83%
Energy 2.71%
Cash & Others 0.01%

BY REGION

CANADA IS 14.67% OF THE FUND
Canada 14.67%
Japan 14.00%
Australia 9.38%
Singapore 7.94%
Sweden 7.03%
United Kingdom 6.86%
Switzerland 6.67%
Hong Kong 5.48%
France 4.99%
Germany 3.84%
Italy 3.12%
Norway 2.88%
Belgium 2.85%
Spain 2.16%
Finland 2.03%
Netherlands 1.98%
New Zealand 1.55%
Denmark 1.52%
Ireland 0.45%
Portugal 0.44%
Austria 0.44%