Invesco S&P International Developed Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
217
Number of holdings217
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of June 4, 2025
Financial Services25.30%
Industrials16.26%
Consumer Defensive13.27%
Real Estate11.05%
Communication Services10.92%
Utilities7.54%
Consumer Cyclical4.19%
Energy3.82%
Basic Materials3.73%
Healthcare3.48%
Technology0.44%

Top 10 Holdings (6.62% of total assets)

As of June 4, 2025
NameSymbol% Assets
Koninklijke KPN NVKPN (XAMS)0.71%
Washington H Soul Pattinson & Co LtdSOL (XASX)0.69%
Coles Group LtdCOL (XASX)0.68%
Telstra Group LtdTLS (XASX)0.68%
Danone SABN (XPAR)0.66%
Hydro One LtdH (XTSE)0.64%
Swisscom AGSCMN (XSWX)0.65%
Royal Bank of CanadaRY (XTSE)0.64%
Metro IncMRU (XTSE)0.64%
Groupe Bruxelles Lambert SAGBLB (XBRU)0.63%

IDLV Key Statistics

AUM
397.41M
AUM397.41M
Price-Earnings ratio
18.91
Price-Earnings ratio18.91
30-Day yield
2.76
30-Day yield2.76
Average volume
105.51K
Average volume105.51K
High today
$33.24
High today$33.24
Low today
$33.03
Low today$33.03
Open price
$33.24
Open price$33.24
Volume
85.81K
Volume85.81K
52 Week high
$33.30
52 Week high$33.30
52 Week low
$27.11
52 Week low$27.11
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.