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Invesco S&P International Developed Low ... (IDLV)
NYSEArca: IDLV
· Prix en temps réel · USD
36.13
+0.20 (0.56%)
À la clôture : Aug 31, 2026, 2:35 PM
Invesco S&P International Developed Low Volatility ETF (IDLV) : cours, positions et analyse de l'ETF
| Bid | 35.97 |
| Capitalisation boursière | n / A |
| AUM | 344.93M |
| NAV | 36.04 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.26 |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2012 |
| Ask | 36.13 |
| Volume | 1,024 |
| Moy. Volume (20D) | 30,595 |
| Ouverture | 36.05 |
| Clôture précédente | 35.93 |
| Fourchette du jour | 36.05 - 36.13 |
| Intervalle de 52 semaines | 32.50 - 36.97 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IDLV
Date de création Jan 13, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.94% |
| Real Estate | 15.2% |
| Industrials | 15.15% |
| Consumer Defensive | 12.42% |
| Utilities | 11.35% |
10 principaux titres 7.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |