IDLV - ETF AI Analysis
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Invesco S&P International Developed Low Volatility ETF (IDLV)
IDLV’s rating suggests it is a generally solid, income-oriented ETF with a focus on stable, lower-volatility international stocks, supported by strong holdings like Royal Bank of Canada and Hydro One, which bring robust profitability, reasonable valuations, and positive business outlooks. Some holdings such as Emera and Fortis face bearish technical signals and cash flow or regulatory challenges, which slightly weigh on the fund’s overall appeal. The main risk factor is its concentration in a relatively small set of utilities, financials, and real estate names, meaning sector-specific or regional issues could impact the ETF more than a broadly diversified fund.
IDLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 349.00M
- Region
- Developed Markets
- Expense Ratio
- 0.25%
- Beta
- 0.30
- Issuer
- Invesco
- Inception Date
- Jan 13, 2012
- Dividend Yield
- 4.78%
- Asset Class
- Equity
- Index Tracked
- S&P BMI International Developed Low Volatility
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 smaller price swings. It holds steady, well-known companies like Royal Bank of Canada and Iberdrola, and spreads investments across countries such as Japan, Canada, and Australia, as well as sectors like financials, utilities, and real estate. Someone might invest in IDLV to get international diversification with a smoother ride than a typical global stock fund. A key risk is that it can still lose value and will go up and down with international stock markets.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because it follows a more specialized, low-volatility strategy rather than a plain broad-market index.
What would affect this ETF?
IDLV could benefit if developed markets outside the U.S. grow steadily and if defensive sectors like utilities, real estate, and financials remain stable, supporting its low-volatility approach and top holdings such as CLP Holdings, Iberdrola, and Royal Bank of Canada. On the other hand, rising global interest rates, economic slowdowns in international developed countries, or regulatory changes affecting banks, utilities, and property companies could hurt the fund’s performance despite its focus on lower-risk stocks.
IDLV Top 10 Holdings
IDLV is leaning heavily on steady, utility-style names to keep the ride smooth, with Iberdrola, Fortis, and SNAM all rising and quietly powering returns from developed markets outside the U.S. Royal Bank of Canada adds a financial backbone, also climbing and giving the fund a bit more growth flavor. On the flip side, Hydro One and Emera have been mixed to lagging lately, while Singapore real estate plays like CapitaLand Ascendas REIT are losing steam and dragging at the margins. Overall, it’s a conservative, globally diversified, low-volatility mix with a clear tilt toward utilities and income-focused stocks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0002 | CLP Holdings | 0.84% | $2.85M | HKD 201.61B | 19.49% | 71Outperform |
 FTS | Fortis | ― | ― | ― | ― | 61Neutral |
 ES:IBE | Iberdrola | 0.72% | $2.45M | EUR 149.04B | 28.07% | 67Neutral |
 TSE:H | Hydro One | 0.71% | $2.40M | CAD 34.31B | 11.09% | 73Outperform |
 SG:A17U | CapitaLand Ascendas REIT | 0.69% | $2.35M | SGD 11.33B | -17.62% | 63Neutral |
 EMA | Emera | ― | ― | ― | ― | 69Neutral |
 IT:SRG | SNAM S.p.A. | 0.66% | $2.25M | EUR 20.98B | 13.16% | 72Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 SG:C38U | CapitaLand Integrated Commercial Trust | 0.66% | $2.24M | SGD 18.58B | 2.60% | 71Outperform |
IDLV Technical Analysis
Price Trends
Market Momentum
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 36.42 is above the 20-day moving average (MA) of 35.27, above the 50-day MA of 35.11, and above the 200-day MA of 34.71, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 67.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.84 is Neutral, 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 | $36.42 | $37.00(1.59% Upside) | $349.00M | 0.25% | 61Neutral |
 FYLD | $39.56 | $43.59(10.19% Upside) | $753.01M | 0.59% | 62Neutral |
 TLTD | $99.31 | $116.37(17.18% Upside) | $667.00M | 0.39% | 65Neutral |
 TXUE | $34.93 | $39.76(13.82% Upside) | $598.87M | 0.65% | 65Neutral |
 MFDX | $40.30 | $50.55(25.43% Upside) | $438.20M | 0.39% | 64Neutral |
 AVSD | $78.93 | $91.49(15.91% Upside) | $382.33M | 0.23% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDLV | Invesco S&P International Developed Low Volatility ETF | 36.42 | 4.48 | 14.04% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 39.56 | 8.91 | 29.08% | |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 99.31 | 12.51 | 14.41% | |
| TXUE | Thornburg International Equity ETF | 34.93 | 4.49 | 14.75% | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 40.30 | 3.87 | 10.61% | |
| AVSD | Avantis Responsible International Equity ETF | 78.93 | 8.56 | 12.17% |
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.