Invesco S&P International Developed Low Volatility ETF - USD Stock price

ETF

IDLV

US46138E2303

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
28.07 USD -0.46% Intraday chart for Invesco S&P International Developed Low Volatility ETF - USD -0.60% -0.35%
Dynamic Chart

Investment objective

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 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 and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly
Name
Price
Change
5d. change
1-year change
Weight
1,951 JPY +0.52%-4.60%+23.91%0.74%
3.466 EUR +0.76%+3.99%+6.61%0.71%
3.86 AUD +2.12%+1.85%-7.88%0.68%
6,860 JPY +0.88%0.00%+24.73%0.67%
9.21 SGD -0.97%-1.29%+0.55%0.66%
13.49 SGD -1.82%-1.10%+7.49%0.66%
16.94 AUD +0.36%+2.23%-5.47%0.62%
33.17 AUD +0.48%+3.37%-11.69%0.61%
136.6 CAD +0.29%+0.07%+7.46%0.61%
3,976 GBX +0.34%+1.75%-5.64%0.61%
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Date Price Change Volume
24-03-28 28.07 -0.46% 26,976
24-03-27 28.2 +0.68% 28,778
24-03-26 28.01 -0.14% 15,246
24-03-25 28.05 +0.04% 16,148
24-03-22 28.04 -0.12% 27,687

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-01-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 493 M€
AuM 1M 492 M€
AuM 3 months 488 M€
AuM 6 months 540 M€
AuM 12 months 430 M€
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