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

What's in this fund

Sectors

As of September 11, 2025

Financial Services21.80%

Real Estate15.43%

Industrials14.29%

Consumer Defensive13.43%

Communication Services11.52%

Utilities8.93%

Consumer Cyclical5.25%

Basic Materials3.04%

Energy2.96%

Healthcare2.54%

Technology0.81%

Top 10 Holdings (7.05% of total assets)

As of September 11, 2025

NameSymbol% Assets

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.90%

UOL Group LtdU14 (XSES)0.75%

Telstra Group LtdTLS (XASX)0.71%

Bank of Nova ScotiaBNS (XTSE)0.69%

Swisscom AGSCMN (XSWX)0.69%

United Urban Investment Corp8960 (XTKS)0.68%

Daiwa House REIT Investment Corp8984 (XTKS)0.66%

Advance Residence Investment Corp3269 (XTKS)0.67%

Washington H Soul Pattinson & Co LtdSOL (XASX)0.65%

Japan Metropolitan Fund Investment Corp8953 (XTKS)0.65%

IDLV Key Statistics

AUM

334.66M

AUM334.66M

Price-Earnings ratio

16.94

Price-Earnings ratio16.94

30-Day yield

3.18

30-Day yield3.18

Average volume

66.85K

Average volume66.85K

High today

$34.40

High today$34.40

Low today

$34.28

Low today$34.28

Open price

$34.29

Open price$34.29

Volume

12.95K

Volume12.95K

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

View Prospectus and Reports