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PowerShares S&P International Developed Low Volatility Portfolio(IDLV)

Description: The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Volatility Invesco Powershares Technical Analysis VIX S&P Developed Nasdaq 100 Settlement Index

Home Page: www.invesco.com/static/us/productdetail?productId=IDLV&productType=ETF

IDLV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.02 0.00 100.02
Cash 0.04 0.06 -0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 19.94 18.66
Real Estate 17.47 2.10
Consumer Defensive 15.21 10.25
Industrials 14.36 14.54
Communication Services 10.72 5.21
Utilities 10.00 2.91
Consumer Cyclicals 4.79 10.43
Healthcare 3.33 12.68
Technology 1.87 9.85
Energy 1.86 5.78
Basic Materials 0.46 7.57
World Regions
Region Equity % Relative to Category
Japan 37.13 18.16
North America 19.30 7.83
Asia Developed 16.78 6.36
Europe Developed 13.03 40.98
Australasia 8.56 5.33
United Kingdom 3.95 13.81
Africa/Middle East 0.82 1.27
Latin America 0.42 1.26
Asia Emerging 0.00 4.97
Europe Emerging 0.00 0.04
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