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
217
Number of holdings217
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of March 19, 2026
Financial Services19.94%
Industrials17.45%
Real Estate15.06%
Consumer Defensive13.40%
Utilities11.26%
Communication Services9.05%
Consumer Cyclical4.25%
Energy3.58%
Healthcare2.67%
Basic Materials2.67%
Technology0.67%

Top 10 Holdings (7.24% of total assets)

As of March 19, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.87%
Telstra Group LtdTLS (XASX)0.78%
Swisscom AGSCMN (XSWX)0.76%
Fortis IncFTS (XTSE)0.72%
Emera IncEMA (XTSE)0.70%
Hydro One LtdH (XTSE)0.70%
Wilmar International LtdF34 (XSES)0.69%
Advance Residence Investment Corp3269 (XTKS)0.70%
Aurizon Holdings LtdAZJ (XASX)0.66%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.66%

IDLV Key Statistics

AUM
350.57M
AUM350.57M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
3.14
30-Day yield3.14
Average volume
91.35K
Average volume91.35K
High today
$34.78
High today$34.78
Low today
$34.05
Low today$34.05
Open price
$34.76
Open price$34.76
Volume
18.59K
Volume18.59K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$28.03
52 Week low$28.03
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P International Developed Low Volatility ETF(IDLV) stock price is $34.33, with a market capitalization of 350.96M. The stock trades at a price-to-earnings (P/E) ratio of 17.28 and offers a dividend yield of 3.6%.

As of 2026-03-22, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has fluctuated between $34.05 and $34.78. The current price stands at $34.33, placing the stock +0.8% above today's low and -1.3% off the high.

Invesco S&P International Developed Low Volatility ETF(IDLV) shares are trading with a volume of 18.59K, against a daily average of 91.35K.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $36.97 and a 52-week low of $28.03.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $36.97 and a 52-week low of $28.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.