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

What's in this fund

Sectors

As of June 26, 2025

Financial Services21.80%

Real Estate14.70%

Industrials14.35%

Consumer Defensive13.64%

Communication Services11.41%

Utilities9.22%

Consumer Cyclical5.14%

Basic Materials3.17%

Energy2.92%

Healthcare2.76%

Technology0.89%

Top 10 Holdings (6.97% of total assets)

As of June 26, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.88%

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.86%

Telstra Group LtdTLS (XASX)0.70%

Daiwa House REIT Investment Corp8984 (XTKS)0.68%

Swisscom AGSCMN (XSWX)0.67%

Orix Jreit Inc8954 (XTKS)0.64%

Washington H Soul Pattinson & Co LtdSOL (XASX)0.64%

United Urban Investment Corp8960 (XTKS)0.64%

Advance Residence Investment Corp3269 (XTKS)0.63%

Fortis IncFTS (XTSE)0.63%

IDLV Key Statistics

AUM

399.04M

AUM399.04M

Price-Earnings ratio

17.82

Price-Earnings ratio17.82

30-Day yield

3.16

30-Day yield3.16

Average volume

76.02K

Average volume76.02K

High today

$33.05

High today$33.05

Low today

$32.81

Low today$32.81

Open price

$32.91

Open price$32.91

Volume

186.54K

Volume186.54K

52 Week high

$33.43

52 Week high$33.43

52 Week low

$27.15

52 Week low$27.15

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports