Invesco S&P International Developed Low Volatility ETF effectively mitigates volatility, but aspects of its approach increase investment concentration and raise the fund’s transaction costs.
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 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CLP Holdings Ltd | 0.83 | 3M | Utilities |
Fortis Inc | 0.75 | 3M | Utilities |
Iberdrola SA | 0.71 | 2M | Utilities |
Hydro One Ltd | 0.69 | 2M | Utilities |
CapitaLand Ascendas REIT Units | 0.68 | 2M | Real Estate |
Emera Inc | 0.66 | 2M | Utilities |
Snam SpA | 0.66 | 2M | Utilities |
Royal Bank of Canada | 0.66 | 2M | Financial Services |
CapitaLand Integrated Commercial Trust | 0.65 | 2M | Real Estate |
Tryg AS | 0.64 | 2M | Financial Services |