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
218
Number of holdings218
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of December 16, 2025
Financial Services20.87%
Industrials17.38%
Real Estate15.69%
Consumer Defensive12.08%
Utilities10.90%
Communication Services8.30%
Consumer Cyclical5.89%
Basic Materials2.94%
Energy2.78%
Healthcare2.33%
Technology0.84%

Top 10 Holdings (7.22% of total assets)

As of December 16, 2025
NameSymbol% Assets
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.85%
CLP Holdings Ltd00002 (XHKG)0.78%
Daiwa House REIT Investment Corp8984 (XTKS)0.74%
Orix Jreit Inc8954 (XTKS)0.72%
Telstra Group LtdTLS (XASX)0.73%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.69%
Canadian Imperial Bank of CommerceCM (XTSE)0.68%
Aurizon Holdings LtdAZJ (XASX)0.68%
Bank of Nova ScotiaBNS (XTSE)0.68%
United Urban Investment Corp8960 (XTKS)0.67%

IDLV Key Statistics

AUM
324.75M
AUM324.75M
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
3.24
30-Day yield3.24
Average volume
16.90K
Average volume16.90K
High today
High today
Low today
Low today
Open price
$34.15
Open price$34.15
Volume
0.00
Volume0.00
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

Stock Snapshot

The current Invesco S&P International Developed Low Volatility ETF(IDLV) stock price is $34.12, with a market capitalization of 324.24M. The stock trades at a price-to-earnings (P/E) ratio of 17.29 and offers a dividend yield of 3.6%.

Invesco S&P International Developed Low Volatility ETF(IDLV) stock opened on 2025-12-18 at $34.15. The price climbed to — and dipped to —.

Invesco S&P International Developed Low Volatility ETF(IDLV) shares are trading with a volume of 0, against a daily average of 16.9K.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $34.40 and a 52-week low of $27.23.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $34.40 and a 52-week low of $27.23.

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.