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 July 10, 2026
Financial Services25.82%
Industrials15.21%
Real Estate15.12%
Consumer Defensive12.34%
Utilities11.59%
Communication Services7.50%
Consumer Cyclical4.10%
Healthcare2.86%
Energy2.73%
Basic Materials2.73%

Top 10 Holdings (7.40% of total assets)

As of July 10, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.88%
United Overseas Bank LtdU11 (XSES)0.81%
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o02638 (XHKG)0.77%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.74%
DBS Group Holdings LtdD05 (XSES)0.71%
Mapletree Industrial Trust Units Real Estate Investment TrustME8U (XSES)0.72%
Hydro One LtdH (XTSE)0.70%
Fortis IncFTS (XTSE)0.69%
Royal Bank of CanadaRY (XTSE)0.69%
KDX Realty Investment Corp8972 (XTKS)0.69%

IDLV Key Statistics

AUM
335.34M
AUM335.34M
Price-Earnings ratio
16.54
Price-Earnings ratio16.54
30-Day yield
3.41
30-Day yield3.41
Average volume
22.05K
Average volume22.05K
High today
$35.19
High today$35.19
Low today
$35.01
Low today$35.01
Open price
$35.19
Open price$35.19
Volume
7.77K
Volume7.77K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$32.50
52 Week low$32.50
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 $35.04. The company's market cap stands at 334.64M, with a P/E ratio of 16.54 and a dividend yield of 3.89%.

During the trading session on 2026-07-13, Invesco S&P International Developed Low Volatility ETF(IDLV) shares reached a daily high of $35.19 and a low of $35.01. At a current price of $35.04, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 7.77K, compared to an average daily volume of 22.05K.

The stock's 52-week range extends from a low of $32.50 to a high of $36.97.

The stock's 52-week range extends from a low of $32.50 to a high of $36.97.

Average Annual Return

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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.