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Invesco S&P Intl Dev Low Vol ETF IDLV

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IDLV

Will IDLV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-risk approach with some drawbacks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

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Portfolio Holdings IDLV

  • 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