Passive

Invesco S&P International Developed Low Volatility ETF

The Invesco S&P International Developed Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the “Underlying Index”).

$27.62

+2.8% last 12 months

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Fund Size
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Current
S&P International Developed Low Volatility ETF IDLV
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $60.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.76 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3668
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.39
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.13
Profitable Companies 51
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 62.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.22
Enterprise Value to Revenue Enterprise value divided by revenue 4.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.5437
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.63%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.22%

Industries

Finance 5.4%
Consumer Staples 5.0%
Telecommunications 3.5%
Healthcare 3.0%
Consumer Discretionary 2.5%
Technology 1.5%
Energy 1.5%
Utilities 1.0%
Industrials 0.5%
N/A 76.2%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 92%
Mega Cap 4%

202 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$29.8 Million
Weight
5.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
2.3%
SoftBank Corp. logo

SoftBank Corp.

P/E-Ratio
n/a
Total Investment
$4.3 Million
Weight
0.8%
McDonald's Holdings Co. (Japan), Ltd. logo

McDonald's Holdings Co. (Japan), Ltd.

P/E-Ratio
n/a
Total Investment
$3.8 Million
Weight
0.7%
Koninklijke KPN N.V. logo

KKPNY - Information

Koninklijke KPN N.V.

P/E-Ratio
0.0
Total Investment
$3.76 Million
Weight
0.7%
Telstra Group Ltd. logo

Telstra Group Ltd.

P/E-Ratio
n/a
Total Investment
$3.61 Million
Weight
0.7%
Oversea-Chinese Banking Corp. Ltd. logo

Oversea-Chinese Banking Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$3.5 Million
Weight
0.7%
Singapore Exchange Ltd. logo

Singapore Exchange Ltd.

P/E-Ratio
n/a
Total Investment
$3.39 Million
Weight
0.6%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$3.31 Million
Weight
0.6%
BCE Inc. logo

BCE - Information

BCE Inc.

P/E-Ratio
18.8
Total Investment
$3.24 Million
Weight
0.6%
Beiersdorf AG logo

Beiersdorf AG

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
0.6%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
0.0
Total Investment
$3.18 Million
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
12.7
Total Investment
$3.18 Million
Weight
0.6%
Coles Group Ltd. logo

Coles Group Ltd.

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.6%
Sun Life Financial Inc. logo

SLF - Finance and Insurance

Sun Life Financial Inc.

P/E-Ratio
0.0
Total Investment
$3.16 Million
Weight
0.6%
Great-West Lifeco Inc. logo

Great-West Lifeco Inc.

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
0.6%
TMX Group Ltd. logo

TMX Group Ltd.

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
0.6%
Compass Group PLC logo

Compass Group PLC

P/E-Ratio
n/a
Total Investment
$3.11 Million
Weight
0.6%
Danone logo

DANOY - Manufacturing

Danone

P/E-Ratio
41.4
Total Investment
$3.11 Million
Weight
0.6%
Spark New Zealand Ltd. logo

Spark New Zealand Ltd.

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
0.6%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$3.08 Million
Weight
0.6%
Woolworths Group Ltd. logo

Woolworths Group Ltd.

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
0.6%
HKT Trust and HKT Ltd. logo

HKT Trust and HKT Ltd.

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
0.6%
Ferrovial SE logo

Ferrovial SE

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
0.6%
DBS Group Holdings Ltd. logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd.

P/E-Ratio
0.0
Total Investment
$3.05 Million
Weight
0.6%