Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Invesco S&P International Developed Low Volatility ETF


Invesco Ltd. IDLV ETF
IDLV Price$33.715 Market Cap$342.93M
Annual Dividend Yield3.07% Annual Dividend$1.04
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.3K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.29%
Inception DateJan 13, 2012 Market Cap Rank1415
Monthly AUM Growth-13.99% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco S&P International Developed Low Volatility ETF is an ETF issued by Invesco Ltd. on Jan 13 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IDLV ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $-55,767,059 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of IDLV ETF is 3.07%, whereas its main asset area is Developed markets. IDLV ETF, whose 24-hour total volume is $6.3K, has experienced a $-64,965,750 cash outflow in the last month. In addition, Invesco S&P International Developed Low Volatility ETF's one-year net asset value total return is 21.33%.

IDLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 1.25% 1.64% 3.23% 14.87% 20.76% 16.58%

IDLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.06% 6.20% 23.85% 21.33% 31.43% 40.43%

IDLV ETF Price Chart

IDLV ETF Fund Flows Chart

IDLV ETF Market Cap Chart

IDLV ETF NAV Growth Chart

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