Invesco S&P International Developed Low Volatility ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDLV and other ETFs, options, and stocks.

About IDLV

IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.

Index-Tracked

S&P BMI Intl Dev Low Volatility NR USD

Index-TrackedS&P BMI Intl Dev Low Volatility NR USD

What's in this fund

Sectors

As of April 15, 2024

Financial Services20.48%

Industrials19.69%

Consumer Defensive14.98%

Real Estate11.13%

Utilities8.33%

Communication Services8.32%

Consumer Cyclical6.24%

Healthcare4.43%

Basic Materials3.39%

Energy2.09%

Technology0.92%

Top 10 Holdings (6.65% of total assets)

As of April 15, 2024

NameSymbol% Assets

Koninklijke KPN NVKPN (XAMS)0.78%

Oversea-Chinese Banking Corp LtdO39 (XSES)0.70%

United Overseas Bank LtdU11 (XSES)0.67%

SoftBank Corp9434 (XTKS)0.66%

Swisscom AGSCMN (XSWX)0.64%

DBS Group Holdings LtdD05 (XSES)0.65%

Singapore Exchange LtdS68 (XSES)0.64%

Orange SAORA (XPAR)0.64%

Telstra Group LtdTLS (XASX)0.63%

Danone SABN (XPAR)0.64%

IDLV Key Statistics

AUM

392.06M

AUM392.06M

Price-Earnings ratio

15.55

Price-Earnings ratio15.55

30-Day yield

3.02

30-Day yield3.02

Average volume

68.99K

Average volume68.99K

High today

$27.15

High today$27.15

Low today

$27.00

Low today$27.00

Open price

$27.00

Open price$27.00

Volume

13.52K

Volume13.52K

52 Week high

$28.60

52 Week high$28.60

52 Week low

$25.24

52 Week low$25.24

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports