Invesco S&P International Developed Low Volatility ETF

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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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
218
Number of holdings218
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of December 18, 2025
Financial Services20.88%
Industrials17.30%
Real Estate15.70%
Consumer Defensive12.07%
Utilities10.96%
Communication Services8.28%
Consumer Cyclical5.89%
Basic Materials2.96%
Energy2.78%
Healthcare2.33%
Technology0.85%

Top 10 Holdings (7.19% of total assets)

As of December 18, 2025
NameSymbol% Assets
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.86%
CLP Holdings Ltd00002 (XHKG)0.78%
Daiwa House REIT Investment Corp8984 (XTKS)0.73%
Telstra Group LtdTLS (XASX)0.72%
Orix Jreit Inc8954 (XTKS)0.72%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.69%
Aurizon Holdings LtdAZJ (XASX)0.68%
Canadian Imperial Bank of CommerceCM (XTSE)0.67%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.67%
United Urban Investment Corp8960 (XTKS)0.67%

IDLV Key Statistics

AUM
326.07M
AUM326.07M
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
3.24
30-Day yield3.24
Average volume
18.48K
Average volume18.48K
High today
$34.44
High today$34.44
Low today
$34.36
Low today$34.36
Open price
$34.36
Open price$34.36
Volume
17.85K
Volume17.85K
52 Week high
$34.44
52 Week high$34.44
52 Week low
$27.23
52 Week low$27.23
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P International Developed Low Volatility ETF(IDLV) stock price is $34.40, with a market capitalization of 326.9M. The stock trades at a price-to-earnings (P/E) ratio of 17.24 and offers a dividend yield of 3.6%.

As of 2025-12-22, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has fluctuated between $34.36 and $34.44. The current price stands at $34.40, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco S&P International Developed Low Volatility ETF(IDLV) shares are trading with a volume of 17.85K, against a daily average of 18.48K.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $34.44 and a 52-week low of $27.23.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $34.44 and a 52-week low of $27.23.

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.