Invesco S&P International Developed Low Volatility ETF IDLV

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Morningstar’s Analysis IDLV

Will IDLV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An unconstrained international low-volatility fund.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

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.

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Portfolio Holdings IDLV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CLP Holdings Ltd

0.85 3M
Utilities

Fortis Inc

0.72 2M
Utilities

CapitaLand Ascendas REIT Units

0.72 2M
Real Estate

Iberdrola SA

0.71 2M
Utilities

United Overseas Bank Ltd

0.70 2M
Financial Services

Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg

0.69 2M
Real Estate

Emera Inc

0.68 2M
Utilities

CapitaLand Integrated Commercial Trust

0.68 2M
Real Estate

Royal Bank of Canada

0.67 2M
Financial Services

Nomura Real Estate Master Fund Inc

0.67 2M
Real Estate

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