Invesco S&P International Developed Low Volatility ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
15.5%
3 Yr Avg Return
1.5%
5 Yr Avg Return
1.4%
Net Assets
$397 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDLV - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.69%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P International Developed Low Volatility ETF
-
Fund Family NameINVESCOETF
-
Inception DateJan 13, 2012
-
Shares Outstanding18300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
IDLV - Performance
Return Ranking - Trailing
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -1.8% | 17.0% | 68.70% |
1 Yr | 15.5% | -1.8% | 24.6% | 67.08% |
3 Yr | 1.5%* | -18.1% | 46.7% | 44.79% |
5 Yr | 1.4%* | -34.2% | 76.1% | 98.66% |
10 Yr | 2.6%* | -0.1% | 16.8% | 93.57% |
* Annualized
Return Ranking - Calendar
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.4% | 22.0% | 96.95% |
2022 | -16.1% | -43.6% | 71.3% | 22.40% |
2021 | 6.4% | -28.5% | 18.9% | 37.03% |
2020 | -12.1% | -90.1% | 992.1% | 98.70% |
2019 | 14.3% | -1.9% | 38.8% | 91.91% |
Total Return Ranking - Trailing
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -1.8% | 17.0% | 68.70% |
1 Yr | 15.5% | -1.8% | 24.6% | 67.08% |
3 Yr | 1.5%* | -18.1% | 46.7% | 44.79% |
5 Yr | 1.4%* | -34.2% | 76.1% | 98.66% |
10 Yr | 2.6%* | -0.1% | 16.8% | 93.57% |
* Annualized
Total Return Ranking - Calendar
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | 3.2% | 23.8% | 97.56% |
2022 | -12.2% | -43.6% | 144.8% | 14.62% |
2021 | 9.8% | -22.6% | 56.0% | 56.33% |
2020 | -9.7% | -89.7% | 1010.8% | 99.84% |
2019 | 20.8% | 4.3% | 38.8% | 74.53% |
IDLV - Holdings
Concentration Analysis
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Assets | 397 M | 3.3 M | 425 B | 62.82% |
Number of Holdings | 202 | 1 | 10721 | 41.88% |
Net Assets in Top 10 | 61.8 M | 1.01 M | 46 B | 70.56% |
Weighting of Top 10 | 15.57% | 4.7% | 124.9% | 81.68% |
Top 10 Holdings
- Invesco Private Prime Fund 7.30%
- Invesco Private Government Fund 2.81%
- Koninklijke KPN N.V. 0.78%
- Oversea-Chinese Banking Corp. Ltd. 0.72%
- DBS Group Holdings Ltd. 0.67%
- United Overseas Bank Ltd. 0.67%
- Unilever PLC 0.66%
- SoftBank Corp. 0.66%
- Singapore Exchange Ltd. 0.65%
- Henkel AG Co. KGaA, Preference Shares 0.64%
Asset Allocation
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 0.00% | 104.79% | 13.66% |
Cash | 10.11% | 0.00% | 28.70% | 2.73% |
Preferred Stocks | 0.64% | 0.00% | 6.96% | 29.44% |
Other | 0.00% | -1.02% | 69.93% | 80.58% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 82.19% |
Bonds | 0.00% | -0.46% | 79.43% | 83.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Financial Services | 21.72% | 0.00% | 47.75% | 10.11% |
Consumer Defense | 15.76% | 0.00% | 32.29% | 5.91% |
Real Estate | 14.59% | 0.00% | 14.59% | 0.16% |
Utilities | 13.68% | 0.00% | 13.68% | 0.16% |
Communication Services | 10.63% | 0.00% | 21.69% | 7.15% |
Industrials | 10.60% | 5.17% | 99.49% | 91.29% |
Basic Materials | 3.70% | 0.00% | 23.86% | 90.51% |
Healthcare | 3.17% | 0.00% | 21.01% | 98.44% |
Consumer Cyclical | 3.05% | 0.00% | 36.36% | 99.22% |
Energy | 1.65% | 0.00% | 16.89% | 88.96% |
Technology | 1.46% | 0.00% | 36.32% | 99.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Non US | 98.08% | 0.00% | 99.28% | 4.40% |
US | 0.95% | 0.00% | 101.55% | 82.85% |
IDLV - Expenses
Operational Fees
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 19.62% | 89.97% |
Management Fee | 0.25% | 0.00% | 1.65% | 16.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 82.38% |
IDLV - Distributions
Dividend Yield Analysis
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Dividend Yield | 4.47% | 0.00% | 17.49% | 15.63% |
Dividend Distribution Analysis
IDLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -0.93% | 6.38% | 7.62% |
Capital Gain Distribution Analysis
IDLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.338 | OrdinaryDividend |
Mar 18, 2024 | $0.205 | OrdinaryDividend |
Dec 18, 2023 | $0.193 | OrdinaryDividend |
Sep 18, 2023 | $0.228 | OrdinaryDividend |
Jun 20, 2023 | $0.275 | OrdinaryDividend |
Mar 20, 2023 | $0.316 | OrdinaryDividend |
Dec 19, 2022 | $0.167 | OrdinaryDividend |
Sep 19, 2022 | $0.307 | OrdinaryDividend |
Jun 21, 2022 | $0.546 | OrdinaryDividend |
Mar 21, 2022 | $0.236 | OrdinaryDividend |
Dec 20, 2021 | $0.282 | OrdinaryDividend |
Sep 20, 2021 | $0.221 | OrdinaryDividend |
Jun 21, 2021 | $0.224 | OrdinaryDividend |
Mar 22, 2021 | $0.228 | OrdinaryDividend |
Dec 21, 2020 | $0.062 | OrdinaryDividend |
Sep 21, 2020 | $0.202 | OrdinaryDividend |
Jun 22, 2020 | $0.191 | OrdinaryDividend |
Mar 23, 2020 | $0.236 | OrdinaryDividend |
Dec 23, 2019 | $1.006 | OrdinaryDividend |
Sep 23, 2019 | $0.316 | OrdinaryDividend |
Jun 24, 2019 | $0.405 | OrdinaryDividend |
Mar 18, 2019 | $0.142 | OrdinaryDividend |
Dec 24, 2018 | $0.325 | OrdinaryDividend |
Sep 24, 2018 | $0.272 | OrdinaryDividend |
Jun 18, 2018 | $0.481 | OrdinaryDividend |
Mar 19, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2017 | $0.460 | OrdinaryDividend |
Sep 18, 2017 | $0.210 | OrdinaryDividend |
Jun 16, 2017 | $0.312 | OrdinaryDividend |
Mar 17, 2017 | $0.044 | OrdinaryDividend |
Dec 16, 2016 | $0.510 | OrdinaryDividend |
Sep 16, 2016 | $0.210 | OrdinaryDividend |
Jun 17, 2016 | $0.334 | OrdinaryDividend |
Mar 18, 2016 | $0.062 | OrdinaryDividend |
Dec 18, 2015 | $0.505 | OrdinaryDividend |
Sep 18, 2015 | $0.173 | OrdinaryDividend |
Jun 19, 2015 | $0.349 | OrdinaryDividend |
Mar 20, 2015 | $0.096 | OrdinaryDividend |
Dec 19, 2014 | $0.298 | OrdinaryDividend |
Sep 19, 2014 | $0.178 | OrdinaryDividend |
Jun 20, 2014 | $0.406 | OrdinaryDividend |
Mar 21, 2014 | $0.124 | OrdinaryDividend |
Dec 20, 2013 | $0.305 | OrdinaryDividend |
Sep 20, 2013 | $0.165 | OrdinaryDividend |
Jun 21, 2013 | $0.211 | OrdinaryDividend |
Mar 15, 2013 | $0.097 | OrdinaryDividend |
Dec 21, 2012 | $0.351 | OrdinaryDividend |
Sep 21, 2012 | $0.103 | OrdinaryDividend |
Jun 15, 2012 | $0.120 | OrdinaryDividend |
Mar 16, 2012 | $0.130 | OrdinaryDividend |
IDLV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jan 13, 2012
10.39
10.4%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.33 | 3.25 |