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
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 July 2, 2025
Financial Services21.76%
Real Estate14.77%
Industrials14.41%
Consumer Defensive13.62%
Communication Services11.49%
Utilities9.12%
Consumer Cyclical5.12%
Basic Materials3.18%
Energy2.90%
Healthcare2.75%
Technology0.88%

Top 10 Holdings (6.79% of total assets)

As of July 2, 2025
NameSymbol% Assets
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.87%
Telstra Group LtdTLS (XASX)0.70%
Swisscom AGSCMN (XSWX)0.68%
Daiwa House REIT Investment Corp8984 (XTKS)0.67%
UOL Group LtdU14 (XSES)0.68%
Washington H Soul Pattinson & Co LtdSOL (XASX)0.65%
Orix Jreit Inc8954 (XTKS)0.65%
Advance Residence Investment Corp3269 (XTKS)0.63%
United Urban Investment Corp8960 (XTKS)0.63%
Fortis IncFTS (XTSE)0.63%

IDLV Key Statistics

AUM
402.95M
AUM402.95M
Price-Earnings ratio
18.11
Price-Earnings ratio18.11
30-Day yield
3.08
30-Day yield3.08
Average volume
74.17K
Average volume74.17K
High today
$33.37
High today$33.37
Low today
$33.27
Low today$33.27
Open price
$33.33
Open price$33.33
Volume
15.36K
Volume15.36K
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

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.