Invesco S&P International Developed Low Volatility ETF keeps volatility in check but lacks sector and country constraints, inviting risks that call into question its ability to carve a long-term edge.
Invesco S&P International Developed Low Volatility ETF IDLV
Morningstar’s Analysis IDLV
Will IDLV outperform in the 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 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CLP Holdings Ltd | 0.86 | 3M | Utilities |
CapitaLand Ascendas REIT Units | 0.74 | 2M | Real Estate |
Fortis Inc | 0.73 | 2M | Utilities |
Iberdrola SA | 0.71 | 2M | Utilities |
United Overseas Bank Ltd | 0.70 | 2M | Financial Services |
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 0.70 | 2M | Real Estate |
CapitaLand Integrated Commercial Trust | 0.68 | 2M | Real Estate |
Nomura Real Estate Master Fund Inc | 0.68 | 2M | Real Estate |
Emera Inc | 0.68 | 2M | Utilities |
Royal Bank of Canada | 0.67 | 2M | Financial Services |