Morningstar

Invesco S&P Intl Dev Low Vol ETF IDLV

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IDLV

Will IDLV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low-risk approach with some drawbacks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Invesco S&P International Developed Low Volatility ETF IDLV constructs a stable portfolio designed to protect investors during market downturns. However, it does not rein in other sources of risks that could affect its ability to deliver protection.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings IDLV

More IDLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Koninklijke KPN NV

0.74 3.0 Mil
Communication Services

Pembina Pipeline Corp

0.70 2.8 Mil
Energy

London Stock Exchange Group PLC

0.66 2.6 Mil
Financial Services

Deutsche Telekom AG

0.64 2.6 Mil
Communication Services

United Overseas Bank Ltd

0.63 2.5 Mil
Financial Services

Danone SA

0.63 2.5 Mil
Consumer Defensive

Zurich Insurance Group AG

0.63 2.5 Mil
Financial Services

Singapore Exchange Ltd

0.62 2.5 Mil
Financial Services

Groupe Bruxelles Lambert SA

0.62 2.5 Mil
Financial Services

Beiersdorf AG

0.62 2.5 Mil
Consumer Defensive

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