INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.52 USD | +0.58% |
|
+0.51% | -2.31% |
Composition of Invesco S&P International Developed Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.74% | ||
| 3.442 EUR | +0.47% | +2.81% | +10.39% | 0.71% | ||
| 3.66 AUD | +0.55% | +0.27% | -7.58% | 0.68% | ||
| 6,870 JPY | +0.15% | -0.15% | +12.44% | 0.67% | ||
| 9.37 SGD | +0.64% | +3.42% | -4.68% | 0.66% | ||
| 14.21 SGD | -0.42% | +3.80% | +9.31% | 0.66% | ||
| 16.27 AUD | -0.91% | +1.37% | +0.99% | 0.62% | ||
| 31.84 AUD | +0.79% | +1.40% | -14.41% | 0.61% | ||
| 134.4 CAD | +0.19% | -1.10% | +0.32% | 0.61% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 0.61% | ||
| 139.4 EUR | -0.75% | +2.24% | +2.76% | 0.61% | ||
| 34.78 SGD | +1.05% | +5.08% | +14.51% | 0.60% | ||
| 12.61 AUD | +1.37% | -1.10% | -8.02% | 0.59% | ||
| 507 CHF | +0.40% | -2.50% | +0.20% | 0.59% | ||
| 2.25 SGD | -0.88% | +2.74% | -10.36% | 0.58% | ||
| 70.88 CAD | +0.30% | +0.34% | +3.20% | 0.58% | ||
| 44.88 CAD | +0.65% | -0.40% | -13.97% | 0.58% | ||
| 73.6 EUR | +0.60% | -0.59% | +1.02% | 0.58% | ||
| 40.61 CAD | +0.40% | +1.07% | -7.41% | 0.58% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 0.58% | ||
| 65.62 AUD | +1.23% | +0.57% | +15.04% | 0.57% | ||
| 30.5 SGD | +0.30% | +1.90% | +7.21% | 0.57% | ||
| 2,216 GBX | -0.58% | -0.67% | +3.26% | 0.57% | ||
| 113.8 AUD | +0.75% | +1.77% | +1.82% | 0.57% | ||
| 1,617 GBX | -0.49% | +0.50% | -8.31% | 0.57% | ||
| 36.21 CAD | -0.47% | -0.55% | +12.98% | 0.57% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 0.56% | ||
| 8.64 HKD | -2.92% | -0.92% | -7.30% | 0.56% | ||
| 4.05 SGD | +0.25% | +2.53% | +4.11% | 0.56% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 0.55% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.55% | ||
| 124.3 CAD | +0.04% | -2.36% | -5.16% | 0.55% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 0.55% | ||
| 6,063 JPY | +0.98% | +2.35% | -3.26% | 0.54% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 0.54% | ||
| 3,080 GBX | +0.33% | +0.98% | -3.45% | 0.54% | ||
| 162 EUR | +0.93% | +1.38% | +2.02% | 0.54% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 0.54% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 0.54% | ||
| 33.88 EUR | +0.53% | +0.83% | +2.60% | 0.54% | ||
| 42.74 EUR | -0.09% | -1.02% | +2.08% | 0.54% | ||
| 71 CAD | +0.12% | +2.11% | +3.57% | 0.54% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.54% | ||
| 36.62 CAD | +0.60% | -0.38% | -3.35% | 0.53% | ||
| 3,436 JPY | -0.58% | -0.64% | +10.59% | 0.53% | ||
| 32.41 CAD | +1.06% | +0.84% | +10.69% | 0.53% | ||
| 165.7 USD | +1.38% | -0.49% | +10.85% | 0.53% | ||
| 5,156 JPY | +0.19% | +0.14% | +7.87% | 0.53% | ||
| 30.89 CAD | +0.65% | +2.35% | -3.14% | 0.53% | ||
| 4,457 GBX | +0.77% | +4.48% | -17.77% | 0.53% | ||
ETF Ratings
 |
Description
| US46138E2303 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-01-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 492 M€ |
| AuM 3 months | 493 M€ |
| AuM 6 months | 522 M€ |
| AuM 12 months | 559 M€ |
- Stock Market
- ETF
- IDLV ETF
- Components Invesco S&P International Developed Low Volatility ETF - USD
