|
Market Closed -
NYSE
16:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 35.30 USD | -0.40% |
|
+0.03% | +4.13% |
Main features
| US46138E2303 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 539.04M | Replication Method | Direct (Physical) |
| Number of securities | 200 | AuM evolution | - | Date of creation | 2012-01-12 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| IDLV | Real-time | |
NYSE
| IDLV | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$35.30 | -0.40% | 14,916 |
| 26-10-27 | US$35.44 | +0.09% | 18,147 |
| 26-10-26 | US$35.41 | +0.02% | 21,331 |
| 26-10-23 | US$35.40 | -0.18% | 18,612 |
| 26-10-22 | US$35.47 | +0.50% | 10,217 |
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