IDLV - ETF AI Analysis

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Invesco S&P International Developed Low Volatility ETF (IDLV)

Rating:62Neutral

Price Target:―

IDLV’s rating suggests it is a generally solid, lower-volatility international ETF, supported by strong, income-oriented holdings like United Urban Investment, CLP Holdings, and Nisshin Seifun Group, which combine good financial performance with attractive dividend yields. The fund is somewhat held back by names such as Advance Residence Investment and Swisscom, where bearish technical trends, cash flow pressures, or competitive challenges introduce risk. A key risk factor is its concentration in a mix of utilities, telecom, and real estate-type holdings, which can face regulatory and cash flow challenges even if they are relatively stable.

Positive Factors

Broad International Diversification

The fund spreads its investments across many developed countries, which helps reduce the impact of problems in any single market.

Low-Volatility, Defensive Tilt

Heavy exposure to sectors like real estate, utilities, and consumer defensive stocks can help smooth returns during market swings.

Reasonable Expense Ratio

The fund’s cost is moderate for a specialized international strategy, allowing investors to keep more of their returns.

Negative Factors

Concentration in Japan and a Few Countries

A large share of assets is invested in Japan and several other markets, which can increase risk if those economies struggle.

Mixed Performance Among Top Holdings

Several of the largest positions have shown weak or negative recent performance, which can drag on overall fund results.

Limited Technology Exposure

Very small weighting in the technology sector means investors may miss out if tech stocks continue to be strong drivers of global market gains.

IDLV vs. SPDR S&P 500 ETF (SPY)

AUM339.53M

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.30

IssuerInvesco

Inception DateJan 13, 2012

Dividend Yield4.33%

Asset ClassEquity

Index TrackedS&P BMI International Developed Low Volatility

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,322

30 Day Avg. Volume24,014

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

37.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering200

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDLV Summary

IDLV is an ETF that follows the S&P BMI International Developed Low Volatility Index, focusing on stocks from developed countries outside the U.S. that have shown relatively steady price movements. It holds companies from places like Japan, Canada, and the UK, and leans toward sectors such as financials, real estate, and utilities. Well-known holdings include Fortis and Telstra. Someone might invest in IDLV to get broad international diversification with a smoother ride than typical stock funds. A key risk is that it can still lose value and will go up and down with global stock 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 is leaning heavily on steady, defensive names outside the U.S., with a clear tilt toward utilities, real estate, and telecoms across markets like Japan, Canada, Switzerland, and Australia. Swisscom, Emera, Fortis, and Japan’s Nisshin Seifun are doing much of the heavy lifting, with their shares generally rising and helping smooth the ride. On the flip side, several Japanese REITs such as Advance Residence and Nomura Real Estate are lagging, acting like a small anchor on an otherwise calm, low‑volatility ship.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0002	CLP Holdings	0.87%	$2.93M	HK$193.27B	10.04%	71 Outperform
SCMN	Swisscom AG	0.74%	$2.52M	CHF36.39B	42.61%	67 Neutral
TLS	Telstra Corporation Limited	0.71%	$2.41M	AU$55.73B	40.70%	64 Neutral
FTS	Fortis	0.68%	$2.31M	$28.59B	29.03%	61 Neutral
3269	Advance Residence Investment	0.67%	$2.26M	¥486.93B	-1.18%	56 Neutral
8953	Japan Retail Investment	0.66%	$2.23M	¥899.82B	30.40%	73 Outperform
EMA	Emera	0.66%	$2.23M	$15.38B	28.68%	69 Neutral
2002	Nisshin Seifun Group Inc.	0.66%	$2.22M	¥601.30B	26.22%	70 Outperform
ORA	ORANGE SA	0.65%	$2.21M	€44.88B	65.36%	65 Neutral
AZJ	Aurizon Holdings	0.65%	$2.21M	AU$6.82B	21.92%	60 Neutral

IDLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.50

Positive

100DMA

33.66

Positive

200DMA

32.94

Positive

Market Momentum

MACD

0.59

Negative

RSI

74.34

Negative

STOCH

86.03

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 35.48, equal to the 50-day MA of 34.50, and equal to the 200-day MA of 32.94, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 74.34 is Negative, neither overbought nor oversold. The STOCH value of 86.03 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDLV	―	―	$339.53M	0.25%	―
SEIE	―	―	$991.32M	0.50%	―
IDHQ	―	―	$688.06M	0.29%	―
TLTD	―	―	$641.69M	0.39%	―
FYLD	―	―	$581.02M	0.59%	―
AVSD	―	―	$449.80M	0.23%	―

Performance Comparison

IDLV

Invesco S&P International Developed Low Volatility ETF

36.28

8.22

29.29%

SEIE

SEI Select International Equity ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

FYLD

Cambria Foreign Shareholder Yield 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.

Disclaimer

This 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: ―

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