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
217
Number of holdings217
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of March 30, 2026
Financial Services21.84%
Industrials16.51%
Real Estate15.36%
Consumer Defensive14.41%
Utilities11.33%
Communication Services8.84%
Consumer Cyclical3.94%
Energy3.64%
Basic Materials2.31%
Healthcare1.82%

Top 10 Holdings (7.06% of total assets)

As of March 30, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.91%
Telstra Group LtdTLS (XASX)0.75%
Fortis IncFTS (XTSE)0.70%
Advance Residence Investment Corp3269 (XTKS)0.70%
Emera IncEMA (XTSE)0.68%
Daiwa House REIT Investment Corp8984 (XTKS)0.68%
Hydro One LtdH (XTSE)0.67%
Nomura Real Estate Master Fund Inc3462 (XTKS)0.66%
McDonald's Holdings Co (Japan) Ltd2702 (XTKS)0.66%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.65%

IDLV Key Statistics

AUM
350.87M
AUM350.87M
Price-Earnings ratio
16.32
Price-Earnings ratio16.32
30-Day yield
3.16
30-Day yield3.16
Average volume
16.74K
Average volume16.74K
High today
$34.86
High today$34.86
Low today
$34.59
Low today$34.59
Open price
$34.70
Open price$34.70
Volume
51.97K
Volume51.97K
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

With a market cap of 356.09M, Invesco S&P International Developed Low Volatility ETF(IDLV) trades at $34.74. The stock has a price-to-earnings ratio of 16.32 and currently yields dividends of 3.9%.

On 2026-04-01, Invesco S&P International Developed Low Volatility ETF(IDLV) stock moved within a range of $34.59 to $34.86. With shares now at $34.74, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco S&P International Developed Low Volatility ETF(IDLV) stock has reached 51.97K, versus its average volume of 16.74K.

Over the past 52 weeks, Invesco S&P International Developed Low Volatility ETF(IDLV) stock has traded between a high of $36.97 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 $36.97 and a low of $28.03.

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.