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

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 September 27, 2022

Financial Services19.23%

Real Estate17.46%

Consumer Defensive14.91%

Utilities13.56%

Industrials11.23%

Communication Services10.98%

Consumer Cyclical4.68%

Healthcare3.30%

Technology1.88%

Energy1.47%

Basic Materials1.30%

Top 10 Holdings (7.76% of total assets)

As of September 27, 2022

NameSymbol% Assets

McDonald's Holdings Co (Japan) Ltd2702 (XTKS)0.92%

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.89%

HKT Trust and HKT Ltd06823 (XHKG)0.86%

MTR Corp Ltd00066 (XHKG)0.76%

Hydro One LtdH (XTSE)0.76%

CLP Holdings Ltd00002 (XHKG)0.74%

Canadian Utilities Ltd Shs -A- Non-VotingCU (XTSE)0.72%

Emera IncEMA (XTSE)0.71%

BCE IncBCE (XTSE)0.71%

Singapore Exchange LtdS68 (XSES)0.69%

IDLV Key Statistics

AUM

431.30M

AUM431.30M

Price-Earnings ratio

15.32

Price-Earnings ratio15.32

30-Day yield

3.55

30-Day yield3.55

Average volume

198.63K

Average volume198.63K

High today

$24.98

High today$24.98

Low today

$24.65

Low today$24.65

Open price

$24.98

Open price$24.98

Volume

167.73K

Volume167.73K

52 Week high

$32.23

52 Week high$32.23

52 Week low

$24.65

52 Week low$24.65

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports