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IDLV
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
Invesco S&P Intl Dev Low Vol ETF (IDLV) Ownership - Who owns Invesco S&P Intl Dev Low Vol ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index")... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
406265060.00
Fund Existence
over 13 years
Turnover
73.00
Capitalization
N/A
Yield
2.95
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
IDLV
Net Assets
406M
Yield
2.95
Fund Existence
over 13 years
Total Expense Ratio
0.25
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
27.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
406M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
212.00
Number of Net Holdings
223.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.61%
Gain YTD
19.575
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com