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
The People Pillar is our evaluation of the IDLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IDLV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 0.90 | 3M | Utilities |
The Toronto-Dominion Bank | 0.75 | 3M | Financial Services |
Bank of Nova Scotia | 0.73 | 2M | Financial Services |
Telstra Group Ltd | 0.71 | 2M | Communication Services |
APA Group | 0.69 | 2M | Utilities |
Royal Bank of Canada | 0.69 | 2M | Financial Services |
Fortis Inc | 0.69 | 2M | Utilities |
Great-West Lifeco Inc | 0.69 | 2M | Financial Services |
Emera Inc | 0.67 | 2M | Utilities |
Transurban Group | 0.67 | 2M | Industrials |
United States