FKnol.com

Financial Knowledge & Info Portal

Login / Register / My Data Viewer

Invesco S&P International Developed Low Volatility ETF (IDLV) Profile

Updated Apr 15, 2024

The Invesco S&P International Developed Low Volatility tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMid Cap BMI Index.

U.S. ETF Screener:

Fund Profile for Invesco S&P International Developed Low Volatility ETF (IDLV)

The Invesco S&P International Developed Low Volatility ETF (IDLV) ETF has the following static details:

Invesco S&P International Developed Low Volatility ETF Details
ETF Ticker	IDLV
ETF Name	Invesco S&P International Developed Low Volatility ETF
Primary Asset Class	Equity
Primary Category	Volatility Hedged Equity
Launch Date	13-Jan-2012
Issuer	Invesco
No. of Holdings	200 - Full List of Holdings
Leveraged ETF?	No
Secondary Category/Asset Class	Members Only! Login / Register to view
Other Categories:	Members Only! Login / Register to view
Region	Members Only! Login / Register to view
Sub-region	Members Only! Login / Register to view
Investment Style	Members Only! Login / Register to view
Investment Strategy	Members Only! Login / Register to view
Underlying Index	Members Only! Login / Register to view

IDLV aims to provide low-volatility exposure to the developed ex-US market, so its portfolio is not expected to look like our benchmark. The funds basket is rather counter-intuitive for a low-volatility play, showing a significant bias away from large firms and favoring typically-volatile financials instead. Beyond financials, the fund shows a bias toward typically "defensive" sectors like utilities. However, this doesnt always translate to lower volatility, and at times IDLV winds up being a riskier play than neutral exposure. Liquidity is decent for IDLV, which generally trades in strong volumes with moderate spreads. For larger investors looking to deal in size, underlying liquidity should be sufficient. IDLV has attracted ample assets due to its low fees and the increasingly popular low volatility strategy. However, the fund struggles in tracking, and often lags its index by more than its fee. Investors should consider both the funds true holding costs and its actual risk profile before diving in.

Trading Details for Invesco S&P International Developed Low Volatility ETF (IDLV)

The Invesco S&P International Developed Low Volatility ETF (IDLV) ETF trades with the following key details for trading and market data as of writing date Apr 15, 2024:

Trading Details of IDLV
Expense Ratio (%)	0.25%
Dividend Frequency	Quarterly
52-week Price Range	$25.24 - $28.6
Per ETF Share Price	$27.03
Other Similar or Competitor ETFs	EFAV, RNDM, ISZE, HEFV, EFA
Commission-Free Availability	Charles Schwab

List of Similar ETFs

- iShares Edge MSCI Min Vol EAFE ETF (EFAV)
- iShares Edge MSCI Intl Size Factor ETF (ISZE)
- iShares MSCI EAFE ETF (EFA)

List of ETFs Belonging to Similar Categories

- List of All Large Cap ETFs
- List of All Low Volatility ETFs
- List of All Blend ETFs
- List of All Global ETFs

U.S. ETF Screener:

Other ETF Categories

◐ List of 0.5x Leveraged ETFs

◐ List of 1.25x Leveraged Equities ETFs

◐ List of 1.25x Leveraged ETFs

◐ List of 1.5x Leveraged ETFs

◐ List of 2x Leveraged Bond ETFs

◐ List of 2x Leveraged Bonds ETFs

◐ List of 2x Leveraged Equities ETFs

◐ List of 2x Leveraged ETFs

◐ List of 3x Leveraged Bond ETFs

◐ List of 3x Leveraged Bonds ETFs

◐ List of 3x Leveraged Equities ETFs

◐ List of 3x Leveraged Equity ETFs

◐ List of 3x Leveraged ETFs

◐ List of 4x Leveraged ETFs

◐ List of 5g ETFs

◐ List of Aerospace Defense ETFs

◐ List of Aerospace ETFs

◐ List of Africa ETFs

◐ List of Agriculture ETFs

◐ List of Airlines ETFs

◐ List of All Cap Equities ETFs

◐ List of All Term Duration Bond ETFs

◐ List of Alternatives ETFs

◐ List of Aluminum ETFs

◐ List of Argentina ETFs

◐ List of Artificial Intelligence ETFs

◐ List of Asia ETFs

◐ List of Australia ETFs

◐ List of Bank ETFs

◐ List of Basic Industries ETFs

◐ List of Basic Materials ETFs

◐ List of Biofuels ETFs

◐ List of Biotech ETFs

◐ List of Bitcoin ETFs

◐ List of Blend ETFs

◐ List of Blockchain ETFs

◐ List of Bond Duration ETFs

◐ List of Bond ETFs

◐ List of Bonds ETFs

◐ List of Brazil ETFs

◐ List of Broad Asia ETFs

◐ List of Canada ETFs

◐ List of Cannabis ETFs

◐ List of China ETFs

◐ List of Clean Energy ETFs

◐ List of Cloud Computing ETFs

◐ List of Coffee ETFs

◐ List of Commodities ETFs

◐ List of Communication ETFs

◐ List of Consumer Discretionary ETFs

◐ List of Corporate Bond ETFs

◐ List of Developed Asia ETFs

◐ List of Dividend Aristocrats ETFs

◐ List of Dividend ETFs

◐ List of Dogs Of The Dow ETFs

◐ List of Dow Jones ETFs

◐ List of Electric Vehicles ETFs

◐ List of Emerging Asia ETFs

◐ List of Energy ETFs

◐ List of Esg ETFs

◐ List of Food & Beverage ETFs

◐ List of Gaming ETFs

◐ List of Germany ETFs

◐ List of Global ETFs

◐ List of Gold Miners ETFs

◐ List of Gold ETFs

◐ List of Growth ETFs

◐ List of Healthcare ETFs

◐ List of Hedge Fund ETFs

◐ List of High Beta ETFs

◐ List of High Yield ETFs

◐ List of India ETFs

◐ List of Intermediate Term Duration Bond ETFs

◐ List of Internet ETFs

◐ List of Inverse Bond ETFs

◐ List of Inverse Equity ETFs

◐ List of Inverse Gold ETFs

◐ List of Inverse Market Cap ETFs

◐ List of Inverse Oil ETFs

◐ List of Inverse S&p 500 ETFs

◐ List of Inverse Vix ETFs

◐ List of Iron ETFs

◐ List of Italy ETFs

◐ List of Large Cap Blend ETFs

◐ List of Large Cap Growth ETFs

◐ List of Large Cap Value ETFs

◐ List of Large Cap ETFs

◐ List of Leveraged Agriculture ETFs

◐ List of Leveraged Bond ETFs

◐ List of Leveraged Bonds ETFs

◐ List of Leveraged Commodities ETFs

◐ List of Leveraged Currency ETFs

◐ List of Leveraged Energy ETFs

◐ List of Leveraged Equities ETFs

◐ List of Leveraged Gold ETFs

◐ List of Leveraged Large Cap ETFs

◐ List of Leveraged Mega Cap ETFs

◐ List of Leveraged Micro Cap ETFs

◐ List of Leveraged Mid Cap ETFs

◐ List of Leveraged Multi Asset ETFs

◐ List of Leveraged Multi Cap ETFs

◐ List of Leveraged Natural Gas ETFs

◐ List of Leveraged Oil ETFs

◐ List of Leveraged Precious Metals ETFs

◐ List of Leveraged Real Estate ETFs

◐ List of Leveraged Reit ETFs

◐ List of Leveraged Silver ETFs

◐ List of Leveraged Small Cap ETFs

◐ List of Leveraged Volatility ETFs

◐ List of Long Term Duration Bond ETFs

◐ List of Low Volatility ETFs

◐ List of Mbs ETFs

◐ List of Meat ETFs

◐ List of Media ETFs

◐ List of Mega Cap Blend ETFs

◐ List of Mega Cap ETFs

◐ List of Metals ETFs

◐ List of Mexico ETFs

◐ List of Micro Cap Blend ETFs

◐ List of Micro Cap ETFs

◐ List of Mid Cap Blend ETFs

◐ List of Mid Cap Growth ETFs

◐ List of Mid Cap Value ETFs

◐ List of Mid Cap ETFs

◐ List of Momentum ETFs

◐ List of Most Diversified ETFs

◐ List of Multi Asset ETFs

◐ List of Multi Cap Blend ETFs

◐ List of Multi Cap ETFs

◐ List of Nasdaq 100 ETFs

◐ List of Nasdaq ETFs

◐ List of Natural Gas ETFs

◐ List of Natural Resources ETFs

◐ List of Negative Duration Bond ETFs

◐ List of No Underlying Index ETFs

◐ List of Oil ETFs

◐ List of Palladium ETFs

◐ List of Pharma ETFs

◐ List of Pharmaceutical ETFs

◐ List of Platinum ETFs

◐ List of Precious Metals ETFs

◐ List of Preferred Stock ETFs

◐ List of Private Equity ETFs

◐ List of Quant ETFs

◐ List of Real Estate ETFs

◐ List of Reit ETFs

◐ List of Renewable Energy ETFs

◐ List of Robotics ETFs

◐ List of Russell 2000 ETFs

◐ List of Russia ETFs

◐ List of S&p 500 ETFs

◐ List of S&p Index ETFs

◐ List of Semiconductor ETFs

◐ List of Semiconductors ETFs

◐ List of Sharia ETFs

◐ List of Short Term Duration Bond ETFs

◐ List of Silver Miners ETFs

◐ List of Silver ETFs

◐ List of Small Cap Blend ETFs

◐ List of Small Cap Growth ETFs

◐ List of Small Cap Value ETFs

◐ List of Small Cap ETFs

◐ List of Socially Responsible ETFs

◐ List of Softs ETFs

◐ List of Software ETFs

◐ List of Solar Energy ETFs

◐ List of South Africa ETFs

◐ List of Spac ETFs

◐ List of Steel ETFs

◐ List of Technology ETFs

◐ List of Telecom ETFs

◐ List of Tips ETFs

◐ List of Transportation ETFs

◐ List of Treasury ETFs

◐ List of Trend Following ETFs

◐ List of Ultra Short Term Duration Bond ETFs

◐ List of Utilities ETFs

◐ List of Value ETFs

◐ List of Vix ETFs

◐ List of Volatility ETFs

◐ List of Water ETFs

◐ List of Zero Duration Bond ETFs

Search This Site