Invesco S&P International Developed Low Volatility ETF (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 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
$394.32M
Jan 13, 2012
17.90
$1.70
0.00
0.00
41.64%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.49%
Energy Select Sector SPDR Fund
XLE
3.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.83%
Health Care Select Sector SPDR Fund
XLV
3.32%
Financial Select Sector SPDR Fund
XLF
25.98%
Industrial Select Sector SPDR Fund
XLI
18%
Consumer Staples Select Sector SPDR Fund
XLP
12.5%
Communication Services Select Sector SPDR Fund
XLC
10.88%
The Real Estate Select Sector SPDR Fund
XLRE
10.68%
Materials Select Sector SPDR Fund
XLB
1.8%
Technology Select Sector SPDR Fund
XLK
1.66%
ETF Constituents (23)
Telos Corporation
TLS
0.607%
PPL Corporation
PPL
0.604%
Hyatt Hotels Corporation
H
0.56%
DTE Energy Company
DTE
0.55%
United States Steel Corporation
X
0.549%
Loews Corporation
L
0.513%
WideOpenWest, Inc.
WOW
0.512%
KeyCorp
KEY
0.502%
Trinity Industries, Inc.
TRN
0.497%
Seritage Growth Properties
SRG
0.489%
Sunoco LP
SUN
0.481%
Western Midstream Partners, LP
WES
0.476%
ProShares UltraShort 7-10 Year Treasury
PST
0.473%
Old Republic International Corporation
ORI
0.463%
AT&T Inc.
T
0.457%
Franklin Resources, Inc.
BEN
0.449%
PlayAGS, Inc.
AGS
0.447%
Dun & Bradstreet Holdings, Inc.
DNB
0.445%
ReneSola Ltd
SOL
0.443%
BlackRock Future Health ETF
BMED
0.443%
Carlisle Companies Incorporated
CSL
0.43%
iShares Asia 50 ETF
AIA
0.418%
APA Corporation
APA
0.407%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.49%
Energy Select Sector SPDR Fund
XLE
3.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.83%
Health Care Select Sector SPDR Fund
XLV
3.32%
Financial Select Sector SPDR Fund
XLF
25.98%
Industrial Select Sector SPDR Fund
XLI
18%
Consumer Staples Select Sector SPDR Fund
XLP
12.5%
Communication Services Select Sector SPDR Fund
XLC
10.88%
The Real Estate Select Sector SPDR Fund
XLRE
10.68%
Materials Select Sector SPDR Fund
XLB
1.8%
Technology Select Sector SPDR Fund
XLK
1.66%
ETF Constituents (23)
Telos Corporation
TLS
0.607%
PPL Corporation
PPL
0.604%
Hyatt Hotels Corporation
H
0.56%
DTE Energy Company
DTE
0.55%
United States Steel Corporation
X
0.549%
Loews Corporation
L
0.513%
WideOpenWest, Inc.
WOW
0.512%
KeyCorp
KEY
0.502%
Trinity Industries, Inc.
TRN
0.497%
Seritage Growth Properties
SRG
0.489%
Sunoco LP
SUN
0.481%
Western Midstream Partners, LP
WES
0.476%
ProShares UltraShort 7-10 Year Treasury
PST
0.473%
Old Republic International Corporation
ORI
0.463%
AT&T Inc.
T
0.457%
Franklin Resources, Inc.
BEN
0.449%
PlayAGS, Inc.
AGS
0.447%
Dun & Bradstreet Holdings, Inc.
DNB
0.445%
ReneSola Ltd
SOL
0.443%
BlackRock Future Health ETF
BMED
0.443%
Carlisle Companies Incorporated
CSL
0.43%
iShares Asia 50 ETF
AIA
0.418%
APA Corporation
APA
0.407%