Invesco S&P International Developed Low Volatility ETF

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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

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of October 16, 2025

Financial Services20.06%

Industrials17.31%

Real Estate16.13%

Consumer Defensive12.06%

Utilities10.82%

Communication Services8.78%

Consumer Cyclical5.84%

Basic Materials3.11%

Energy2.80%

Healthcare2.23%

Technology0.86%

Top 10 Holdings (7.21% of total assets)

As of October 16, 2025

NameSymbol% Assets

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.85%

CLP Holdings Ltd00002 (XHKG)0.77%

Telstra Group LtdTLS (XASX)0.73%

Orix Jreit Inc8954 (XTKS)0.73%

United Urban Investment Corp8960 (XTKS)0.71%

Daiwa House REIT Investment Corp8984 (XTKS)0.70%

Japan Metropolitan Fund Investment Corp8953 (XTKS)0.70%

Advance Residence Investment Corp3269 (XTKS)0.68%

Fortis IncFTS (XTSE)0.68%

Nomura Real Estate Master Fund Inc3462 (XTKS)0.66%

IDLV Key Statistics

AUM

328.01M

AUM328.01M

Price-Earnings ratio

17.06

Price-Earnings ratio17.06

30-Day yield

2.99

30-Day yield2.99

Average volume

35.89K

Average volume35.89K

High today

$33.60

High today$33.60

Low today

$33.47

Low today$33.47

Open price

$33.47

Open price$33.47

Volume

7.19K

Volume7.19K

52 Week high

$34.40

52 Week high$34.40

52 Week low

$27.23

52 Week low$27.23

Expense ratio

0.25

Expense ratio0.25