IDLV - ETF AI Analysis
Top Page
Invesco S&P International Developed Low Volatility ETF (IDLV)
Rating:62Neutral
Price Target:―
Positive Factors
Steady Recent Performance
The ETF has shown positive performance over the past month, three months, and year-to-date, indicating steady recent momentum.
Global Diversification Across Developed Markets
Holdings spread across countries like Japan, Australia, Canada, Singapore, and several European markets help reduce reliance on any single economy.
Low-to-Moderate Expense Ratio
The fund’s expense ratio is relatively modest, which helps investors keep more of the ETF’s returns over time.
Negative Factors
Small Weights in Individual Holdings
Each top holding makes up less than 1% of the fund, so even strong-performing stocks have only a limited impact on overall returns.
Weakness in Some Real Estate Holdings
Several of the larger real estate positions have been lagging, which can drag on performance given the fund’s meaningful exposure to that sector.
Concentration in a Few Countries
A large share of assets is concentrated in markets like Japan and Australia, which may increase risk if those economies face downturns.
IDLV vs. SPDR S&P 500 ETF (SPY)
AUM340.91M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.33
IssuerInvesco
Inception DateJan 13, 2012
Dividend Yield4.6%
Asset ClassEquity
Index TrackedS&P BMI International Developed Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,605
30 Day Avg. Volume36,159
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDLV Summary
IDLV is the Invesco S&P International Developed Low Volatility ETF. It follows the S&P BMI International Developed Low Volatility Index, focusing on stocks from developed countries outside the U.S. and South Korea that have shown smaller price swings. It holds companies from many sectors and regions, including well-known names like Toronto-Dominion Bank and Bank of Nova Scotia in Canada. Someone might invest in IDLV to get broad international diversification with a smoother ride than a typical global stock fund. A key risk is that it still invests in stocks, so its value can go up and down with global markets.
How much will it cost me?The Invesco S&P International Developed Low Volatility ETF (IDLV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a passive strategy of tracking low-volatility stocks in developed markets outside the U.S.
What would affect this ETF?The IDLV ETF, with its focus on developed international markets and low-volatility stocks, could benefit from stable economic growth in these regions and increased demand for defensive sectors like utilities and real estate during uncertain times. However, it may face challenges if global interest rates rise, which could negatively impact sectors like real estate and utilities, or if geopolitical tensions disrupt developed markets outside the U.S. Additionally, limited exposure to technology and healthcare could hinder performance during periods of innovation-driven growth.
IDLV Top 10 Holdings
IDLV’s story is all about steady, low‑drama income plays outside the U.S. Canadian utilities like Fortis and Hydro One, along with Hong Kong’s CLP Holdings, have been quietly rising and helping to keep the fund’s ride smooth. Telstra and APA Group in Australia add to the defensive backbone, with Telstra in particular acting like a reliable workhorse. On the flip side, Japanese real estate names such as Advance Residence Investment and Japan Retail Investment have been lagging, slightly tugging on returns. Overall, the ETF leans toward financials, real estate, and utilities across developed markets, with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 0.89% | $3.00M | HK$184.56B | 11.16% | 71 Outperform | |
| Toronto Dominion Bank | 0.75% | $2.53M | $195.83B | 65.72% | 74 Outperform | |
| Bank Of Nova Scotia | 0.73% | $2.47M | C$142.07B | 54.65% | 77 Outperform | |
| Telstra Corporation Limited | 0.73% | $2.46M | AU$57.82B | -5.88% | 64 Neutral | |
| APA Group | 0.71% | $2.40M | AU$14.31B | 35.24% | 63 Neutral | |
| Great-West Lifeco | 0.69% | $2.35M | C$74.95B | 62.90% | 76 Outperform | |
| Royal Bank Of Canada | 0.69% | $2.34M | $277.35B | 56.20% | 75 Outperform | |
| Fortis | 0.69% | $2.34M | $28.58B | 18.17% | 61 Neutral | |
| Poste Italiane SPA | 0.68% | $2.30M | €35.59B | 51.20% | 72 Outperform | |
| Transurban Group | 0.67% | $2.29M | AU$48.27B | 2.25% | 52 Neutral |
IDLV Technical Analysis
Positive
―
Price Trends
35.18
Negative
35.13
Negative
34.02
Positive
Market Momentum
-0.07
Negative
53.86
Neutral
93.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.88, equal to the 50-day MA of 35.18, and equal to the 200-day MA of 34.02, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 93.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDLV.
IDLV Peer Comparison
Comparison Results
Performance Comparison
IDLV
Invesco S&P International Developed Low Volatility ETF
35.10
3.75
11.96%
IDHQ
Invesco S&P International Developed High Quality ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents