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Invesco S&P Intl Dev Low Vol ETF IDLV

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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 200
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.94
4,959,135
Consumer Cyclical
0.87
4,579,165
Communication Services
0.70
3,684,107
Financial Services
0.65
3,447,776
Consumer Defensive
0.64
3,386,091
Consumer Defensive
0.63
3,346,784
Communication Services
0.62
3,276,288
Communication Services
0.61
3,245,214
Communication Services
0.61
3,229,283
Communication Services
0.61
3,199,699
Financial Services