IDLV

$34.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$333M
Expense Ratio
0.25%
Dividend Yield (Current)
3.28%
Holdings
215
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.26%
3 Year+0.38%
5 Year+0.37%
10 Year+0.82%

Asset Allocation

Stocks: 99.31%
Cash: 0.03%
Other: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2638:HKHK Electric Investments Ltd. Share Stapled Unit0.84%
0002:HKClp Holdings Ltd0.77%
TLS:AUTelstra Group Ltd.0.74%
8954:TKOrix Jreit Inc0.72%
8984:JPDaiwa House Reit Investment Corp0.71%
Top 10 Concentration: 7.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2025
12M Distributions
3 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.14%
YTD
+25.63%
1 Year
+25.63%
3 Year
+37.68%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
12638:HKHK Electric Investments Ltd. Share Stapled UnitUnknown0.84%
20002:HKClp Holdings LtdUnknown0.77%
3TLS:AUTelstra Group Ltd.Unknown0.74%
48954:TKOrix Jreit IncUnknown0.72%
58984:JPDaiwa House Reit Investment CorpUnknown0.71%
68960:TKUnited Urban Investment Corporation ReitUnknown0.70%
78953:JPJapan Metropolitan Fund InvestUnknown0.69%
83269:TKAdvance Residence Investment CorpUnknown0.67%
93281:JPGlp J-reitUnknown0.67%
103462:TKNomura Real Estate Master Fund ReiUnknown0.66%