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S&P Intl Developed Low Vol Invesco ETF (IDLV)

S&P Intl Developed Low Vol Invesco ETF (IDLV)

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Overview

Name Invesco S&P International Developed Low Volatility ETF
Fund Family Invesco
Underlying Index S&P BMI International Developed Low Volatility Index
Inception Date 01/13/12
First Trade Date 01/17/12
Leverage Long
Asset Class Equity

Description:

The Invesco SP International Developed Low Volatility ETF is based on the SP BMI International Developed Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -3.45
60-Month Beta 0.62
Standard Deviation +1.05
Shares Outstanding, K 18,300.00
Managed Assets, $K 540,033.00 K
Net Asset Value 29.51
First Trade Price 25.14
P/E Ratio 17.15
Management Fee 0.25%
Options Yes
Latest Dividend 0.236
Dividend Date 03/21/22
Annual Dividend 0.96
Annual Dividend Yield 3.28%
1-Year Return -3.79%
3-Year Return -9.00%
5-Year Return -8.64%
Management Expense Ratio 0.25%

IDLV Dividends

Date Value
03/21/22 $0.2360
12/20/21 $0.2820
09/20/21 $0.2210
06/21/21 $0.2240
03/22/21 $0.2280
12/21/20 $0.0620
09/21/20 $0.2020
06/22/20 $0.1910
03/23/20 $0.2360
12/23/19 $1.0060
09/23/19 $0.3160
06/24/19 $0.2140
03/18/19 $0.1420
12/24/18 $0.3250
09/24/18 $0.2720
06/18/18 $0.4810
03/19/18 $0.0980
12/18/17 $0.4600
09/18/17 $0.2100
06/16/17 $0.3120
03/17/17 $0.0440
12/16/16 $0.5100
09/16/16 $0.2100
06/17/16 $0.3340
03/18/16 $0.0620
12/18/15 $0.5050
09/18/15 $0.1732
06/19/15 $0.3490
03/20/15 $0.0961
12/19/14 $0.2976
09/19/14 $0.1778
06/20/14 $0.4065
03/21/14 $0.1242
12/20/13 $0.3053
09/20/13 $0.1648
06/21/13 $0.2115
03/15/13 $0.0966
12/21/12 $0.3505
09/21/12 $0.1035
06/15/12 $0.1199
03/16/12 $0.1305
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