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
216
Number of holdings216
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of January 16, 2026
Financial Services20.25%
Industrials17.86%
Real Estate16.00%
Consumer Defensive13.48%
Utilities10.64%
Communication Services8.18%
Consumer Cyclical4.30%
Energy2.91%
Basic Materials2.86%
Healthcare2.68%
Technology0.84%

Top 10 Holdings (7.01% of total assets)

As of January 16, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.88%
Advance Residence Investment Corp3269 (XTKS)0.71%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.71%
Nomura Real Estate Master Fund Inc3462 (XTKS)0.69%
United Urban Investment Corp8960 (XTKS)0.69%
Telstra Group LtdTLS (XASX)0.67%
Emera IncEMA (XTSE)0.67%
Fortis IncFTS (XTSE)0.67%
Orix Jreit Inc8954 (XTKS)0.66%
Daiwa House REIT Investment Corp8984 (XTKS)0.66%

IDLV Key Statistics

AUM
324.82M
AUM324.82M
Price-Earnings ratio
17.75
Price-Earnings ratio17.75
30-Day yield
3.21
30-Day yield3.21
Average volume
29.02K
Average volume29.02K
High today
$34.24
High today$34.24
Low today
$34.01
Low today$34.01
Open price
$34.13
Open price$34.13
Volume
26.21K
Volume26.21K
52 Week high
$34.44
52 Week high$34.44
52 Week low
$28.03
52 Week low$28.03
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P International Developed Low Volatility ETF(IDLV) shares are valued at $34.11. The company's market cap stands at 323.86M, with a P/E ratio of 17.75 and a dividend yield of 3.6%.

On 2026-01-21, Invesco S&P International Developed Low Volatility ETF(IDLV) stock moved within a range of $34.01 to $34.24. With shares now at $34.11, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 26.21K, compared to an average daily volume of 29.02K.

Over the past 52 weeks, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has traded between a high of $34.44 and a low of $28.03.

Over the past 52 weeks, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has traded between a high of $34.44 and a low of $28.03.

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