Invesco S&P International Developed Low Volatility ETF IDLV constructs a stable portfolio designed to protect investors during market downturns. However, it does not rein in other sources of risks that could affect its ability to deliver protection.
Invesco S&P Intl Dev Low Vol ETF IDLV
Morningstar’s Analysis IDLV
Will IDLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SoftBank Corp | 0.78 | 4.2 Mil | Communication Services |
Koninklijke KPN NV | 0.76 | 4.1 Mil | Communication Services |
McDonald's Holdings Co (Japan) Ltd | 0.72 | 3.9 Mil | Consumer Cyclical |
Oversea-Chinese Banking Corp Ltd | 0.67 | 3.6 Mil | Financial Services |
Wesfarmers Ltd | 0.65 | 3.5 Mil | Consumer Cyclical |
Telstra Group Ltd | 0.64 | 3.4 Mil | Communication Services |
Singapore Exchange Ltd | 0.63 | 3.4 Mil | Financial Services |
Unilever PLC | 0.62 | 3.3 Mil | Consumer Defensive |
Sun Life Financial Inc | 0.62 | 3.3 Mil | Financial Services |
Coles Group Ltd | 0.62 | 3.3 Mil | Consumer Defensive |