IDLV

Invesco S&P Intl Dev Low Vol ETF

S&P BMI Intl Dev Low Volatility NR USD

NAV as of 19-Sep-2023

27.1000

4 Week: 26.60 - 27.30

52 Week: 23.93 - 28.52

Latest Closing Price

27.03

Premium / Discount

-0.29

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
600,435,089
Launch Date:
12/01/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
207
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.930.631.48
1 Day0.070.000.00
1 Week0.151.520.10
1 Month1.502.850.53
3 Months-1.314.83-0.27
6 Months1.166.890.17
1 Year2.8912.930.22
2 Years-13.5618.19-0.75
3 Years-6.6620.83-0.32
5 Years-18.0935.53-0.51
10 Years-12.1043.62-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.92271.6644-3.97943.296621.9002-7.912920.5008-9.48649.5696-12.0753
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.00003.000078.000021.000085.00004.000067.0000100.000060.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.5096
16/06/201629/06/20160.3335
18/12/201429/01/20150.2976
18/09/201430/10/20140.1866
19/06/201429/06/20140.4065
20/03/201430/03/20140.1242
19/12/201330/12/20130.3053
19/09/201329/09/20130.1648
20/06/201327/06/20130.2115
14/03/201327/03/20130.0966

Portfolio Data

Total Number of Holdings: 207

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 600,435,089

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HK Electric Investments and HK Electric Investment1.09298,385,392-111,5008,519,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.38
Large48.87
Medium33.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2996

Price/Book*

1.4447

Price/Sales*

1.0164

Price/Cash Flow*

9.1305

Dividend Yield*

3.5671

Growth Measures

Long-Term Earnings

6.7436

Historical Earnings

5.9667

Sales Growth

4.9789

Cash-Flow Growth

-2.4953

Book-Value Growth

5.8059

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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