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

Overview

The Invesco S&P International Developed Low Volatility ETF (IDLV) seeks to provide investment results corresponding to the S&P Developed Ex-U.S. Low Volatility Index. The fund focuses on developed markets outside the US, aiming to reduce portfolio volatility.

Reputation and Reliability

Invesco is a well-established global investment management firm with a strong reputation and a long track record of managing ETFs.

Management Expertise

Invesco has a team of experienced portfolio managers and analysts dedicated to managing its ETF offerings.

Goal

The investment seeks to track the investment results (before fees and expenses) of the S&P Developed Ex-U.S. Low Volatility Index.

Investment Approach and Strategy

Strategy: The ETF tracks the S&P Developed Ex-U.S. Low Volatility Index, selecting stocks from developed markets (excluding the US) based on their low volatility characteristics.

Composition The ETF holds stocks from developed markets outside the US, weighted by their volatility characteristics. The portfolio is rebalanced periodically to maintain its low volatility profile.

Market Share: IDLV holds a significant market share within the international low volatility ETF category, but exact real-time market share data fluctuates.

Total Net Assets (AUM): 2862000000

Key Competitors

• Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
• Vanguard FTSE Developed Markets ETF (VEA)
• iShares MSCI EAFE Minimum Volatility Factor ETF (EFAV)

Competitive Landscape

The competitive landscape is moderately competitive with several established players offering similar low volatility international equity ETFs. IDLV benefits from Invesco's strong brand and established distribution network. However, it faces competition from ETFs with lower expense ratios or different indexing methodologies. A potential disadvantage is the weighting scheme versus alternatives that may provide slightly different risk/return profiles.

Historical Performance: Historical performance varies with market conditions and the effectiveness of the low volatility factor. This information is widely available from financial data providers.

Benchmark Comparison: The ETF's performance is typically compared against the S&P Developed Ex-U.S. Index and other relevant international equity benchmarks.

Expense Ratio: 0.2

Average Trading Volume

The ETF exhibits moderate trading volume, indicating reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is generally tight, reflecting the ETF's liquidity and providing relatively low trading costs.

Market Environment Factors

Economic indicators in developed markets, global trade tensions, and interest rate policies influence IDLV. Sector growth prospects in developed economies are also important.

Growth Trajectory

Growth depends on investor demand for low volatility international equity exposure and the continued effectiveness of the low volatility factor. Strategy and holding modifications are actively managed.

Competitive Edge

IDLV's competitive edge lies in its well-defined low volatility strategy, the reputation of Invesco as the issuer, and its established presence in the market. The ETF specifically targets developed markets outside the US, which can be appealing to investors seeking diversification. The fund's consistent application of its low volatility methodology provides a degree of predictability. The Invesco brand provides a level of investor confidence and trust.

Volatility

IDLV is designed to exhibit lower volatility than the broader international equity market. However, it is still subject to market fluctuations and potential losses.

Market Risk

The ETF is exposed to market risk in developed economies, including currency risk, political risk, and economic downturns.

Ideal Investor Profile

The ideal investor is risk-averse, seeking international equity exposure with lower volatility than the broad market. It's suitable for those looking to diversify their portfolio with a focus on downside protection.

Market Risk

IDLV is suitable for long-term investors seeking to reduce portfolio volatility and potentially enhance risk-adjusted returns. It can also be used by passive index followers seeking a low volatility approach.

The Invesco S&P International Developed Low Volatility ETF (IDLV) offers exposure to developed markets excluding the US, with a focus on minimizing volatility. The fund tracks the S&P Developed Ex-U.S. Low Volatility Index and is managed by Invesco, a reputable issuer. While it may underperform during bull markets, it aims to provide downside protection during market downturns. IDLV is well-suited for risk-averse investors seeking diversified international equity exposure.

Data Sources:

• Invesco official website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and subject to change.