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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P BMI International Developed Low Volatility
Annual fee0.25%
Net assets$326M
InceptionJan 13, 2012

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P BMI International Developed Low Volatility. Key facts — expense ratio 0.25%; net assets about $326M; inception Jan 13, 2012. Its 1-year return is +10.74%.

Index tracked
S&P BMI International Developed Low Volatility
Provider
Invesco
Expense ratio
0.25%
Net assets (AUM)
$326M
Inception
Jan 13, 2012
1-year return
+10.74%
Holdings
235
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P BMI International Developed Low Volatility. Key facts — expense ratio 0.25%; net assets about $326M; inception Jan 13, 2012. Its 1-year return is +10.74%.

Index tracked
S&P BMI International Developed Low Volatility
Provider
Invesco
Expense ratio
0.25%
Net assets (AUM)
$326M
Inception
Jan 13, 2012
1-year return
+10.74%
Holdings
235

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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