IDLV - ETF AI Analysis
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Invesco S&P International Developed Low Volatility ETF (IDLV)
Rating:62Neutral
Price Target:―
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)
AUM373.50M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.34
IssuerInvesco
Inception DateJan 13, 2012
Dividend Yield2.56%
Asset ClassEquity
Index TrackedS&P BMI International Developed Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,163
30 Day Avg. Volume54,609
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
38.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
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 utilities and telecom names like Telstra, Swisscom, Fortis, Emera, and Hydro One, which have been quietly rising and helping to smooth out the ride. On the flip side, its Japanese real estate holdings, including Daiwa House REIT and Nomura Real Estate Master, have been losing steam and acting as a brake on performance. With a clear tilt toward financials, real estate, and utilities across developed markets outside the U.S., the fund is globally diversified but not shy about clustering in low-volatility, income-oriented sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 0.87% | $3.27M | HK$187.97B | 25.50% | 71 Outperform | |
| Telstra Corporation Limited | 0.74% | $2.78M | AU$60.46B | 35.71% | 64 Neutral | |
| Fortis | 0.68% | $2.54M | $28.89B | 18.04% | 61 Neutral | |
| Daiwa House REIT Investment Corporation | 0.68% | $2.53M | ¥595.17B | 8.26% | 64 Neutral | |
| Japan Retail Investment | 0.67% | $2.51M | ¥858.82B | 12.71% | 73 Outperform | |
| Advance Residence Investment | 0.67% | $2.50M | ¥477.76B | -6.53% | 56 Neutral | |
| Nomura Real Estate Master | 0.67% | $2.49M | ¥766.19B | -2.87% | 60 Neutral | |
| Toronto Dominion Bank | 0.66% | $2.47M | $175.74B | 73.56% | 74 Outperform | |
| Bank Of Nova Scotia | 0.66% | $2.47M | $92.88B | 61.28% | 77 Outperform | |
| Emera | 0.66% | $2.46M | $15.92B | 18.98% | 69 Neutral |
IDLV Technical Analysis
Positive
―
Price Trends
35.28
Positive
34.45
Positive
33.44
Positive
Market Momentum
0.26
Negative
62.83
Neutral
83.51
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 34.86, equal to the 50-day MA of 35.28, and equal to the 200-day MA of 33.44, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 83.51 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
35.83
6.16
20.76%
IMFL
Invesco International Developed Dynamic Multifactor 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
―
―
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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: ―
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