Invesco S&P International Developed Low Volatility ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 0.5% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.25% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.70% | $100.73 | +0.0% | ||
| 2 | AIAISHARES ASIA 50 ETF | 0.51% | $138.77 | +0.5% | ||
| 3 | MCYMERCURY GENERAL | 0.46% | $105.70 | +1.8% | ||
| 4 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.46% | $59.51 | -0.5% | ||
| 5 | VCXFundrise Innovation Fund | 0.46% | $42.11 | +6.8% | ||
| 6 | TPGTPG | 0.44% | $52.40 | +1.6% | ||
| 7 | MGRAFFILIATED MANAGERS GROUP | 0.47% | $19.67 | -0.8% | ||
| 8 | TELTE CONNECTIVITY | 0.39% | $203.52 | +1.5% | ||
| 9 | GPTIntelligent Alpha Atlas ETF | 0.45% | $34.74 | +0.5% | ||
| 10 | APAAPA | 0.59% | $43.39 | -2.3% | ||
| 11 | HHYATT HOTELS | 0.66% | $180.67 | +0.7% | ||
| 12 | SUNSUNOCO LP | 0.41% | $75.85 | +0.6% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.40% | $34.98 | -0.2% | ||
| 14 | MPLDEFIANCE DAILY TARGET 2X LONG MP ETF | 0.44% | $16.51 | +18.0% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.37% | $108.38 | +0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 215| 1 week | +0.7% |
| 1 month | +2.2% |
| 3 months | +2.8% |
| 6 months | -0.3% |
| YTD | -0.3% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$12M |
| YTD | −$7M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 210+ names, it behaves like roughly 194 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| T AT&T | $2M | $3M |
| RKT ROCKET COMPANIES | $691,767 | $3M |
| SHEL SHELL | $1M | $1M |
| APA APA | $1M | $1M |
| VCX Fundrise Innovation Fund | $988,062 | $922,954 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · 95× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -18bp on fee · 560× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -16bp on fee · 466× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -18bp on fee · 33× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -18bp on fee · 134× the assets | Head-to-head |