Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Invesco Exchange-Traded Fund Trust II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+5.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund5.97%
-Invesco Private Government Fund2.29%
2:HK2:HK0.92%
TLGPY:AUTLGPY:AU0.76%
KPNKoninklijke KPN N.V.0.71%
Top 10 Concentration: 14.10%
Download all 399 holdings for IDLV
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Peer Comparison

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Ranked #••• of •,••• funds
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IDLV ETF Overview

IDLV ETF (Invesco S&P International Developed Low Volatility ETF) is managed by Invesco Exchange-Traded Fund Trust II. sectors including Unknown.

IDLV performance shows a YTD return of 5.41%..

IDLV top holdings include Invesco Private Prime Fund (6.0%), Invesco Private Government Fund (2.3%), 2:HK (0.9%), TLGPY:AU (0.8%), Koninklijke KPN N.V. (0.7%). View all IDLV holdings, sector breakdown, or dividend history.

IDLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+5.41%
1 Year
+11.61%
3 Year
+13.09%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Invesco Private Prime FundUnknown5.97%
2-Invesco Private Government FundUnknown2.29%
32:HK2:HKUnknown0.92%
4TLGPY:AUTLGPY:AUUnknown0.76%
5KPNKoninklijke KPN N.V.Unknown0.71%
6APA:AUAPA:AUUnknown0.70%
7HHydro One Ltd.Unknown0.70%
8TD.PFB:CATD.PFB:CAUnknown0.69%
9BNDanoneUnknown0.68%
10BNS:CABNS:CAUnknown0.68%