- What are the top holdings of IDLV?
- Invesco S&P International Developed Low Volatility ETF holds 202 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IDLV have?
- IDLV holds 202 positions as reported by the fund's most recent disclosure.
- What sectors does IDLV invest in?
- Invesco S&P International Developed Low Volatility ETF (IDLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IDLV most exposed to?
- IDLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IDLV a US-only fund?
- The country allocation card on this page shows IDLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
