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 May 12, 2026
Financial Services22.94%
Industrials16.53%
Real Estate15.19%
Consumer Defensive13.78%
Utilities11.43%
Communication Services8.74%
Consumer Cyclical3.77%
Energy3.59%
Basic Materials2.32%
Healthcare1.71%

Top 10 Holdings (7.07% of total assets)

As of May 12, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.91%
Telstra Group LtdTLS (XASX)0.75%
APA GroupAPA (XASX)0.71%
The Toronto-Dominion BankTD (XTSE)0.68%
Fortis IncFTS (XTSE)0.69%
Bank of Nova ScotiaBNS (XTSE)0.68%
Hydro One LtdH (XTSE)0.67%
Emera IncEMA (XTSE)0.67%
Advance Residence Investment Corp3269 (XTKS)0.66%
Japan Metropolitan Fund Investment Corp8953 (XTKS)0.65%

IDLV Key Statistics

AUM
354.64M
AUM354.64M
Price-Earnings ratio
16.33
Price-Earnings ratio16.33
30-Day yield
2.74
30-Day yield2.74
Average volume
76.79K
Average volume76.79K
High today
$35.25
High today$35.25
Low today
$35.20
Low today$35.20
Open price
$35.20
Open price$35.20
Volume
1.92K
Volume1.92K
52 Week high
$36.97
52 Week high$36.97
52 Week low
$31.72
52 Week low$31.72
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P International Developed Low Volatility ETF(IDLV) stock is priced at $35.25, giving the company a market capitalization of 356.02M. It carries a P/E multiple of 16.33 and pays a dividend yield of 3.8%.

On 2026-05-14, Invesco S&P International Developed Low Volatility ETF(IDLV) stock traded between a low of $35.20 and a high of $35.25. Shares are currently priced at $35.25, which is +0.1% above the low and 0.0% below the high.

The Invesco S&P International Developed Low Volatility ETF(IDLV)'s current trading volume is 1.92K, compared to an average daily volume of 76.79K.

During the past year, Invesco S&P International Developed Low Volatility ETF(IDLV) stock moved between $31.72 at its lowest and $36.97 at its peak.

During the past year, Invesco S&P International Developed Low Volatility ETF(IDLV) stock moved between $31.72 at its lowest and $36.97 at its peak.

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.