IDLV

Invesco S&P International Developed Low Volatility ETF IDLV

34.06 $ -0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 323.392 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.92

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 32.978 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.74

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.90

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.56929

    Price History

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    Inside Invesco S&P International Developed Low Volatility ETF

    Symbol Name Share number Weight Value
    CLP Holdings Ltd 304384 0.864 % 2.798 M $
    Advance Residence Investment Corp 2095 0.712 % 2.306 M $
    Japan Metropolitan Fund Invest 2838 0.692 % 2.241 M $
    Nomura Real Estate Master Fund Inc 2023 0.687 % 2.224 M $
    United Urban Investment Corp 1838 0.676 % 2.189 M $
    TLS Telstra Group Ltd 676959 0.674 % 2.180 M $
    FTS Fortis Inc/Canada 41561 0.667 % 2.159 M $
    EMRAF Emera Inc 44136 0.663 % 2.145 M $
    Daiwa House REIT Investment Corp 2363 0.656 % 2.123 M $
    Orix JREIT Inc 3118 0.653 % 2.114 M $
    Swisscom AG 2811 0.648 % 2.096 M $
    CapitaLand Integrated Commercial Trust 1105836 0.642 % 2.077 M $
    Nippon Building Fund Inc 2197 0.624 % 2.020 M $
    HRNNF Hydro One Ltd 53087 0.623 % 2.018 M $
    Nisshin Seifun Group Inc 163623 0.623 % 2.016 M $
    GLP J-Reit 2104 0.618 % 1.999 M $
    Japan Real Estate Investment Corp 2439 0.617 % 1.998 M $
    Hong Kong & China Gas Co Ltd 2126801 0.603 % 1.952 M $
    BNS Bank of Nova Scotia/The 26319 0.594 % 1.921 M $
    CLAR CapitaLand Ascendas REIT 859806 0.594 % 1.922 M $
    Power Assets Holdings Ltd 267446 0.59 % 1.908 M $
    Mapletree Pan Asia Commercial Trust 1666315 0.588 % 1.903 M $
    Aurizon Holdings Ltd 786100 0.585 % 1.895 M $
    Singapore Airlines Ltd 380284 0.583 % 1.887 M $
    MINT Mapletree Industrial Trust 1147458 0.581 % 1.880 M $
    HKT Trust & HKT Ltd 1253644 0.58 % 1.876 M $
    KDX Realty Investment Corp 1664 0.579 % 1.874 M $
    SRG Snam SpA 273391 0.572 % 1.850 M $
    WIL Wilmar International Ltd 747142 0.57 % 1.845 M $
    Mitsubishi HC Capital Inc 210240 0.565 % 1.829 M $
    United Overseas Bank Ltd 64488 0.565 % 1.828 M $
    AGS Ageas SA/NV 26299 0.563 % 1.822 M $
    TRN Terna - Rete Elettrica Nazionale 170090 0.562 % 1.819 M $
    PST Poste Italiane SpA 70308 0.556 % 1.800 M $
    RY Royal Bank of Canada 10654 0.555 % 1.797 M $
    Transurban Group 191663 0.555 % 1.796 M $
    Iberdrola SA 164798 0.553 % 1.790 M $
    CM Canadian Imperial Bank of Commerce 19527 0.552 % 1.786 M $
    ORA Orange SA 105225 0.551 % 1.784 M $
    Enel SpA 162615 0.546 % 1.767 M $
    Oversea-Chinese Banking Corp Ltd 112560 0.544 % 1.760 M $
    TD Toronto-Dominion Bank/The 18784 0.544 % 1.762 M $
    ENB Enbridge Inc 37698 0.543 % 1.756 M $
    Bollore SE 317287 0.543 % 1.757 M $
    CK Infrastructure Holdings Ltd 232050 0.542 % 1.753 M $
    UOL Group Ltd 232448 0.542 % 1.756 M $
    EMS-Chemie Holding AG 2271 0.541 % 1.752 M $
    Groupe Bruxelles Lambert NV 18602 0.538 % 1.743 M $
    Nippon Prologis REIT Inc 2858 0.538 % 1.741 M $
    Invincible Investment Corp 4150 0.537 % 1.738 M $
    Scentre Group 617588 0.534 % 1.729 M $
    MTR Corp Ltd 434685 0.533 % 1.725 M $
    NTT Inc 1714981 0.533 % 1.727 M $
    McDonald's Holdings Co Japan Ltd 41812 0.532 % 1.721 M $
    Tobu Railway Co Ltd 98949 0.53 % 1.714 M $
    TEL Telenor ASA 118778 0.528 % 1.710 M $
    Tokyu Corp 149310 0.525 % 1.700 M $
    L E Lundbergforetagen AB 29744 0.524 % 1.696 M $
    Engie SA 61083 0.524 % 1.695 M $
    Koninklijke KPN NV 380107 0.522 % 1.690 M $
    Unilever PLC 25852 0.521 % 1.685 M $
    Lixil Corp 138147 0.52 % 1.683 M $
    USS Co Ltd 151104 0.517 % 1.674 M $
    AI Air Liquide SA 8890 0.517 % 1.674 M $
    AD Koninklijke Ahold Delhaize NV 41887 0.516 % 1.669 M $
    Axfood AB 51420 0.514 % 1.664 M $
    Sampo Oyj 143577 0.514 % 1.664 M $
    POW Power Corp of Canada 31625 0.512 % 1.657 M $
    Hulic Co Ltd 144315 0.511 % 1.654 M $
    Kyushu Railway Co 63783 0.51 % 1.650 M $
    Sino Land Co Ltd 1148377 0.509 % 1.648 M $
    SCHP Schindler Holding AG 4285 0.508 % 1.645 M $
    CLI CapitaLand Investment Ltd/Singapore 718900 0.507 % 1.641 M $
    Kone Oyj 22602 0.507 % 1.642 M $
    Daiwa House Industry Co Ltd 47969 0.506 % 1.638 M $
    BMO Bank of Montreal 12226 0.504 % 1.630 M $
    NA National Bank of Canada 13292 0.503 % 1.629 M $
    Daito Trust Construction Co Ltd 84680 0.503 % 1.630 M $
    Essity AB 55337 0.501 % 1.622 M $
    NN NN Group NV 20969 0.501 % 1.622 M $
    TRP TC Energy Corp 29616 0.5 % 1.619 M $
    Kesko Oyj 71202 0.5 % 1.619 M $
    Tryg A/S 64720 0.5 % 1.619 M $
    Swiss Life Holding AG 1480 0.499 % 1.616 M $
    ALX Atlas Arteria Ltd 496575 0.499 % 1.615 M $
    MEIJI Holdings Co Ltd 72168 0.498 % 1.611 M $
    SoftBank Corp 1172266 0.497 % 1.609 M $
    Secom Co Ltd 44337 0.497 % 1.609 M $
    ATGFF AltaGas Ltd 54722 0.497 % 1.608 M $
    Takeda Pharmaceutical Co Ltd 48875 0.497 % 1.610 M $
    Kintetsu Group Holdings Co Ltd 79348 0.497 % 1.608 M $
    BN Danone SA 18027 0.496 % 1.604 M $
    Cleanaway Waste Management Ltd 945938 0.495 % 1.601 M $
    National Grid PLC 101219 0.494 % 1.598 M $
    Telia Co AB 371626 0.494 % 1.599 M $
    TLC Lottery Corp Ltd/The 465837 0.493 % 1.595 M $
    Vicinity Ltd 916112 0.493 % 1.597 M $
    ANA Holdings Inc 82279 0.492 % 1.593 M $
    FIBI Holdings Ltd 18201 0.49 % 1.585 M $
    Zurich Insurance Group AG 2184 0.488 % 1.580 M $
    Kirin Holdings Co Ltd 104792 0.488 % 1.581 M $
    Industrivarden AB 33544 0.488 % 1.581 M $
    E.ON SE 79942 0.488 % 1.580 M $
    Henkel AG & Co KGaA 18668 0.487 % 1.575 M $
    ORI Orica Ltd 89293 0.487 % 1.577 M $
    SpareBank 1 Sor-Norge ASA 80555 0.486 % 1.574 M $
    Metro Inc/CN 21952 0.482 % 1.561 M $
    RIO Rio Tinto PLC 18132 0.482 % 1.561 M $
    Jardine Cycle & Carriage Ltd 56723 0.48 % 1.555 M $
    WCN Waste Connections Inc 9433 0.48 % 1.555 M $
    West Japan Railway Co 77996 0.477 % 1.544 M $
    DBS DBS Group Holdings Ltd 33947 0.475 % 1.536 M $
    TU TELUS Corp 113012 0.474 % 1.533 M $
    Naturgy Energy Group SA 50555 0.472 % 1.527 M $
    Haseko Corp 73690 0.469 % 1.517 M $
    SLF Sun Life Financial Inc 24518 0.469 % 1.519 M $
    Aena SME SA 52798 0.469 % 1.517 M $
    NOVN Novartis AG 10333 0.468 % 1.515 M $
    Investor AB 40414 0.467 % 1.511 M $
    ELE Endesa SA 42330 0.466 % 1.508 M $
    TPG TPG Telecom Ltd 568893 0.465 % 1.504 M $
    Hankyu Hanshin Holdings Inc 57814 0.464 % 1.501 M $
    Ackermans & van Haaren NV 5380 0.464 % 1.501 M $
    Eni SpA 76784 0.463 % 1.498 M $
    COL Coles Group Ltd 106375 0.462 % 1.496 M $
    FER Ferrovial SE 22015 0.461 % 1.492 M $
    George Weston Ltd 21553 0.461 % 1.492 M $
    Holmen AB 38345 0.461 % 1.491 M $
    Legal & General Group PLC 419483 0.461 % 1.492 M $
    CK Asset Holdings Ltd 275000 0.46 % 1.490 M $
    Veolia Environnement SA 42584 0.46 % 1.488 M $
    L Loblaw Cos Ltd 32822 0.459 % 1.487 M $
    Orkla ASA 132387 0.458 % 1.484 M $
    RKT Reckitt Benckiser Group PLC 17721 0.457 % 1.478 M $
    Elisa Oyj 33951 0.457 % 1.481 M $
    FAXXF Fairfax Financial Holdings Ltd 796 0.456 % 1.475 M $
    ALFA Alfa Laval AB 27175 0.456 % 1.476 M $
    Medipal Holdings Corp 80783 0.453 % 1.466 M $
    SHEL Shell PLC 39556 0.452 % 1.464 M $
    MPL Medibank Pvt Ltd 463384 0.452 % 1.464 M $
    Nordea Bank Abp 75137 0.451 % 1.460 M $
    RELX PLC 34919 0.451 % 1.459 M $
    ADM Admiral Group PLC 36088 0.45 % 1.457 M $
    Fresenius SE & Co KGaA 23993 0.449 % 1.454 M $
    APA APA Group 249250 0.449 % 1.453 M $
    Bouygues SA 27492 0.448 % 1.451 M $
    G Generali 35721 0.448 % 1.451 M $
    TTE TotalEnergies SE 21790 0.447 % 1.447 M $
    GWLIF Great-West Lifeco Inc 30142 0.447 % 1.446 M $
    DG Vinci SA 10609 0.446 % 1.444 M $
    KEP Keppel Ltd 174172 0.446 % 1.442 M $
    CEN Contact Energy Ltd 270886 0.446 % 1.444 M $
    Aviva PLC 158441 0.445 % 1.439 M $
    Dexus 309868 0.445 % 1.439 M $
    Suntory Beverage & Food Ltd 46563 0.445 % 1.440 M $
    HLN Haleon PLC 290984 0.445 % 1.440 M $
    ALSOK Co Ltd 181460 0.443 % 1.435 M $
    ANZ Group Holdings Ltd 58780 0.442 % 1.431 M $
    WES Wesfarmers Ltd 25985 0.442 % 1.432 M $
    Odakyu Electric Railway Co Ltd 132981 0.441 % 1.426 M $
    Storebrand ASA 84238 0.441 % 1.428 M $
    Tele2 AB 84722 0.441 % 1.427 M $
    United Utilities Group PLC 88260 0.441 % 1.426 M $
    DNB DNB Bank ASA 50509 0.44 % 1.423 M $
    GPT GPT Group/The 392113 0.44 % 1.424 M $
    Sekisui House Ltd 63001 0.44 % 1.423 M $
    Genting Singapore Ltd 2489245 0.439 % 1.420 M $
    Geberit AG 1775 0.438 % 1.419 M $
    East Japan Railway Co 54152 0.437 % 1.414 M $
    ACA Credit Agricole SA 68625 0.437 % 1.414 M $
    Marui Group Co Ltd 69946 0.437 % 1.415 M $
    First International Bank Of Israel Ltd/The 16732 0.435 % 1.409 M $
    Imperial Brands PLC 34526 0.435 % 1.408 M $
    AIA Auckland International Airport Ltd 291162 0.435 % 1.407 M $
    ALV Allianz SE 3192 0.435 % 1.408 M $
    SGE Sage Group PLC/The 98735 0.434 % 1.406 M $
    Intact Financial Corp 7175 0.434 % 1.404 M $
    Japan Tobacco Inc 38324 0.433 % 1.403 M $
    CPG Compass Group PLC 44657 0.432 % 1.399 M $
    ST Singapore Telecommunications Ltd 398876 0.432 % 1.397 M $
    Securitas AB 88575 0.431 % 1.396 M $
    Kerry Group PLC 15964 0.43 % 1.391 M $
    Kao Corp 34900 0.426 % 1.379 M $
    Nestle SA 14358 0.426 % 1.378 M $
    DOL Dollarama Inc 9450 0.423 % 1.368 M $
    Sundrug Co Ltd 51100 0.42 % 1.358 M $
    Element Fleet Management Corp 53926 0.42 % 1.358 M $
    Mowi ASA 60080 0.417 % 1.351 M $
    Obic Co Ltd 43753 0.414 % 1.339 M $
    CS AXA SA 29351 0.413 % 1.338 M $
    CNI Canadian National Railway Co 13670 0.413 % 1.335 M $
    Stockland 358442 0.413 % 1.336 M $
    Givaudan SA 330 0.411 % 1.330 M $
    CCEP Coca-Cola Europacific Partners PLC 14898 0.409 % 1.324 M $
    Chocoladefabriken Lindt & Spruengli AG 93 0.403 % 1.303 M $
    Deutsche Boerse AG 5278 0.402 % 1.302 M $
    Asahi Group Holdings Ltd 123852 0.401 % 1.299 M $
    Pearson PLC 99672 0.401 % 1.299 M $
    Empire Co Ltd 37839 0.391 % 1.267 M $
    ASX ASX Ltd 35827 0.389 % 1.258 M $
    CASH & EQUIVALENTS 55772.3 0.02 % 65.031 K $
    AGPXX Invesco Government & Agency Portfolio 31551.82 0.01 % 31.552 K $
    AUD CASH & EQUIVALENTS 34096.85 0.007 % 22.789 K $
    USD CASH & EQUIVALENTS 19203.4 0.006 % 19.203 K $
    CASH & EQUIVALENTS 9651.79 0.004 % 12.988 K $
    CASH & EQUIVALENTS -15024.91 0.003 % -10.824 K $
    SGD CASH & EQUIVALENTS 9942.99 0.002 % 7.727 K $
    CASH & EQUIVALENTS 44369.73 0.001 % 4.835 K $
    CASH & EQUIVALENTS -108.21 0 % -135.470 $
    ILS CASH & EQUIVALENTS -25.13 0 % -7.970 $
    NOK CASH & EQUIVALENTS 377.05 0 % 37.540 $
    JPY CASH & EQUIVALENTS -25948 0 % -164.100 $
    HKD CASH & EQUIVALENTS 2576.2 0 % 330.390 $
    CASH & EQUIVALENTS 237.19 0 % 17.000 $