IDLVInvesco S&P International Developed Low Volatility ETF

Grow my money14y track recordRanked #558 of 2,960 in this goal

Seeks to track the investment results of the S&P BMI International Developed Low Volatility Index.

By Invesco · Launched 2012

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$349M

#1,842 of 5,562 · large

Return (1Y)Goal

+10.9%

Track Record

14 years

#959 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,036+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P BMI International Developed Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.7% of fund✓ well diversified

Invesco Private Prime Fund

7.3%

Invesco Private Government Fund

2.8%

CLP Holdings Ltd.

0.9%

Swisscom AG

0.7%

Telstra Group Ltd.

0.7%

Advance Residence Investment Corp.

0.7%

Japan Metropolitan Fund Investment Corp.

0.7%

Fortis Inc.

0.7%

Emera Inc.

0.7%

Nomura Real Estate Master Fund, Inc.

0.7%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

23.3%

Industrials

16.7%

Real Estate

14.9%

Consumer Defensive

13.8%

Utilities

11.2%

Communication

8.7%

Consumer Cyclical

3.7%

Energy

3.6%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P BMI International Developed Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures the performance of the 200 least volatile stocks of the S&P World ex-U.S. Index. Employs full replication methodology to track the Underlying Index.
Inception date: January 13, 2012
Fund family: Invesco