Invesco S&P International Developed Low Volatility ETF IDLV

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Morningstar’s Analysis IDLV

Will IDLV outperform in the future?

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An unconstrained international low-volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

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.

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Portfolio Holdings IDLV

  • 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

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