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Invesco S&P International Developed Low ... (IDLV)
NYSEArca: IDLV
· Precio en tiempo real · USD
36.13
+0.20 (0.56%)
Al cierre: Aug 31, 2026, 2:35 PM
Invesco S&P International Developed Low Volatility ETF (IDLV): precio, posiciones y análisis del ETF
| Precio de compra | 35.97 |
| Capitalización de mercado | n/a |
| AUM | 344.93M |
| NAV | 36.04 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2012 |
| Precio de venta | 36.13 |
| Volumen | 1,024 |
| Volumen medio (20D) | 30,595 |
| Abierto | 36.05 |
| Cierre anterior | 35.93 |
| Rango del día | 36.05 - 36.13 |
| Rango de 52 semanas | 32.50 - 36.97 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de IDLV
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Clase de activo Equity
Símbolo bursátil IDLV
Fecha de inicio Jan 13, 2012
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.94% |
| Real Estate | 15.2% |
| Industrials | 15.15% |
| Consumer Defensive | 12.42% |
| Utilities | 11.35% |
Las 10 principales participaciones 7.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.86% |
| United Overseas Bank... | U11.SI | 0.78% |
| Oversea-chinese Bank... | O39.SI | 0.77% |
| Hk Electric Investme... | 2638.HK | 0.77% |
| Dbs Group Holdings L... | D05.SI | 0.73% |
| Mapletree Industrial... | ME8U.SI | 0.69% |
| Hydro One Ltd | H.TO | 0.69% |
| Daiwa House Reit Inv... | 8984.T | 0.69% |
| Kdx Realty Investmen... | 8972.T | 0.68% |
| Orix Jreit Inc | 8954.T | 0.67% |
Dividendos Rendimiento de dividendos 4.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.2800 | n/a |
| Dec 22, 2025 | $0.6370 | n/a |
| Sep 22, 2025 | $0.3010 | n/a |
| Jun 23, 2025 | $0.4020 | n/a |