1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €289.84m |
| P/E ratio | 15.79 |
| P/B ratio | 1.7 |
| Inception date | 13/01/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IDLV |
Composition
| Holdings | Share |
|---|---|
| 0.89% | |
| 0.85% | |
| 0.78% | |
| 0.77% | |
| 0.75% | |
| 0.72% | |
| 0.71% | |
| 0.67% | |
| 0.67% | |
| 0.67% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.77% |
Real Estate | 14.70% |
Consumer Staples | 12.46% |
Industrials | 12.33% |
Communication Services | 11.48% |
Utilities | 9.60% |
Consumer Discretionary | 5.17% |
Materials | 3.47% |
Energy | 2.95% |
Health Care | 2.76% |
Top countries
| Country | Share |
|---|---|
Japan | 23.91% |
Canada | 13.11% |
Australia | 9.28% |
Singapore | 8.06% |
United Kingdom | 7.75% |
Sweden | 5.29% |
France | 5.21% |
Switzerland | 4.78% |
Hong Kong | 4.25% |
Italy | 3.09% |
