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

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 June 27, 2025

Financial Services21.83%

Real Estate14.61%

Industrials14.40%

Consumer Defensive13.67%

Communication Services11.47%

Utilities9.19%

Consumer Cyclical5.13%

Basic Materials3.14%

Energy2.90%

Healthcare2.76%

Technology0.90%

Top 10 Holdings (6.72% of total assets)

As of June 27, 2025

NameSymbol% Assets

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.86%

Telstra Group LtdTLS (XASX)0.70%

Swisscom AGSCMN (XSWX)0.68%

Daiwa House REIT Investment Corp8984 (XTKS)0.68%

Washington H Soul Pattinson & Co LtdSOL (XASX)0.64%

Fortis IncFTS (XTSE)0.64%

Orix Jreit Inc8954 (XTKS)0.64%

Advance Residence Investment Corp3269 (XTKS)0.63%

United Urban Investment Corp8960 (XTKS)0.62%

UOL Group LtdU14 (XSES)0.63%

IDLV Key Statistics

AUM

400.39M

AUM400.39M

Price-Earnings ratio

18.04

Price-Earnings ratio18.04

30-Day yield

3.16

30-Day yield3.16

Average volume

74.25K

Average volume74.25K

High today

$33.30

High today$33.30

Low today

$33.12

Low today$33.12

Open price

$33.22

Open price$33.22

Volume

22.68K

Volume22.68K

52 Week high

$33.43

52 Week high$33.43

52 Week low

$27.23

52 Week low$27.23

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports