Invesco S&P International Developed Low Volatility ETF

Frequently Asked Questions About IDLV

What does IDLV invest in?

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

What is the expense ratio of IDLV?

Invesco S&P International Developed Low Volatility ETF (IDLV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IDLV?

Invesco S&P International Developed Low Volatility ETF (IDLV) manages $331.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IDLV actively managed or an index fund?

IDLV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IDLV's is 0.25%) because there's no security selection cost.

When was IDLV launched?

Invesco S&P International Developed Low Volatility ETF (IDLV) launched in January 2012 and is managed by Invesco.

How has IDLV performed?

IDLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.