Invesco S&P International Developed Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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
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 March 6, 2026
Financial Services19.83%
Industrials17.73%
Real Estate15.04%
Consumer Defensive13.64%
Utilities11.09%
Communication Services8.89%
Consumer Cyclical4.32%
Energy3.31%
Basic Materials2.78%
Healthcare2.69%
Technology0.68%

Top 10 Holdings (7.13% of total assets)

As of March 6, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.87%
Swisscom AGSCMN (XSWX)0.78%
Telstra Group LtdTLS (XASX)0.75%
Fortis IncFTS (XTSE)0.72%
Emera IncEMA (XTSE)0.69%
Hydro One LtdH (XTSE)0.69%
Advance Residence Investment Corp3269 (XTKS)0.68%
Aurizon Holdings LtdAZJ (XASX)0.65%
Nisshin Seifun Group Inc2002 (XTKS)0.66%
Power Assets Holdings Ltd00006 (XHKG)0.64%

IDLV Key Statistics

AUM
341.54M
AUM341.54M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
3.14
30-Day yield3.14
Average volume
156.30K
Average volume156.30K
High today
$35.41
High today$35.41
Low today
$34.71
Low today$34.71
Open price
$34.83
Open price$34.83
Volume
492.83K
Volume492.83K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$28.03
52 Week low$28.03
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P International Developed Low Volatility ETF(IDLV) stock price is $35.08, with a market capitalization of 342.12M. The stock trades at a price-to-earnings (P/E) ratio of 17.50 and offers a dividend yield of 3.5%.

As of 2026-03-10, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has fluctuated between $34.71 and $35.41. The current price stands at $35.08, placing the stock +1.1% above today's low and -0.9% off the high.

Invesco S&P International Developed Low Volatility ETF(IDLV) shares are trading with a volume of 492.83K, against a daily average of 156.3K.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $36.97 and a 52-week low of $28.03.

In the last year, Invesco S&P International Developed Low Volatility ETF(IDLV) shares hit a 52-week high of $36.97 and a 52-week low of $28.03.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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 Options Disclosure Document.