IDLV logo

IDLV ETF

Profile

Name:

Invesco S&P International Developed Low Volatility ETF

Assets under management:

$254 M

Expense ratio:

0.25%

Inception date:

13 January 2012

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The IDLV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks with low volatility. It aims to provide investors with capital appreciation and income while minimizing risk, making it suitable for conservative investors seeking stable returns.

Top holdings

Name
Weight
Koninklijke KPN NV(KPN)
0.74 %
DTE logo
DTE Energy(DTE)
0.74 %
PPL logo
PPL(PPL)
0.74 %
London Stock Exchange Group PLC(LSEG.L)
0.72 %
United Overseas Bank Ltd(UOB.SI)
0.72 %
Singapore Exchange Ltd(SGX.SI)
0.72 %
Zurich Insurance Group AG(ZURN.SW)
0.69 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
0.67 %
Pearson PLC(PSON.L)
0.65 %
DBS Group Holdings Ltd(DBS.SI)
0.63 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$29.18
IDLV price is $29.18

Price YTD Change

+4.03%
IDLV price is up +4.03% since January 1st

Price All-time High

$35.29
IDLV price is currently -17.31% below its historical high of $35.29

200-day SMA

$28.57
IDLV 200-day simple moving average is currently +2.15% above its 200-day simple moving average

50-day SMA

$29.41
IDLV 50-day simple moving average is currently -0.78% below its 50-day simple moving average

14-day RSI

53.35
IDLV 14-day relative strength index is 53.35

ATR

$0.20
IDLV average true range is $0.20

Beta

0.45
IDLV beta is 0.45

Dividend

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Last Paid Dividend

$0.22
IDLV dividend per share is $0.22

TTM Dividend Per Share

$0.96
IDLV TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

-3.08%
IDLV TTM dividend per share is down -3.08% year-on-year

TTM Dividend 3-Year Change

+29.84%
IDLV TTM dividend per share is up +29.84% over the past 3 years

TTM Dividend Yield

3.27%
IDLV TTM dividend yield is 3.27%

TTM Dividend Yield 1-Year Change

-12.1%
IDLV TTM dividend yield is down -12.1% year-on-year

TTM Dividend Yield 3-Year Change

+36.82%
IDLV TTM dividend yield is up +36.82% over the past 3 years

FAQ

  • What is IDLV ETF?
  • Does IDLV pay dividends?
  • What stocks are in IDLV ETF?
  • What is the current assets under management for IDLV?
  • What is IDLV average volume?
  • What is IDLV expense ratio?
  • What is IDLV inception date?

What is IDLV ETF?

The IDLV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks with low volatility. It aims to provide investors with capital appreciation and income while minimizing risk, making it suitable for conservative investors seeking stable returns.

Does IDLV pay dividends?

Yes, the Invesco S&P International Developed Low Volatility ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDLV ETF?

As of today, Invesco S&P International Developed Low Volatility ETF inlcudes 211 holdings, with 48 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Koninklijke KPN NV (0.74%), DTE Energy (0.74%) and PPL (0.74%)

What is the current assets under management for IDLV?

Assets under management of Invesco S&P International Developed Low Volatility ETF is $254 M

What is IDLV average volume?

Average volume of Invesco S&P International Developed Low Volatility ETF is $80 K

What is IDLV expense ratio?

Expense ratio of Invesco S&P International Developed Low Volatility ETF is 0.25%

What is IDLV inception date?

Inception date of Invesco S&P International Developed Low Volatility ETF is 13 January 2012