1M6MYTD1Y5YMAX
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| Name | Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €290.59M |
| P/E ratio | 15.9 |
| P/B ratio | 1.72 |
| Inception date | 01/13/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IDLV |
Composition
| Holdings | Share |
|---|---|
| 0.88% | |
| 0.84% | |
| 0.76% | |
| 0.76% | |
| 0.74% | |
| 0.70% | |
| 0.66% | |
| 0.66% | |
| 0.65% | |
| 0.65% |
As of 08/28/2026
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% |
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Shareholders of Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. also invest in the following assets
