Invesco S&P International Developed Low Volatility ETF (IDLV)

Assets	$274.95M
Expense Ratio	0.25%
PE Ratio	17.53
Shares Out	8.65M
Dividend (ttm)	$0.97
Dividend Yield	3.01%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	52.75%
1-Year Return	+16.08%

Volume	199,311
Open	32.43
Previous Close	32.31
Day's Range	32.30 - 32.43
52-Week Low	27.11
52-Week High	32.38
Beta	0.56
Holdings	216
Inception Date	Jan 13, 2012

About IDLV

Fund Home Page

The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IDLV was launched on Jan 13, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDLV
• ETF Provider: Invesco
• Index Tracked: S&P BMI International Developed Low Volatility

Top 10 Holdings

6.70% of assets

Name	Symbol	Weight
Koninklijke KPN N.V.	KPN	0.71%
Hydro One Limited	H	0.71%
Danone S.A.	BN	0.69%
Coles Group Limited	COL	0.69%
Fortis Inc.	FTS	0.67%
Metro Inc.	MRU	0.65%
Groupe Bruxelles Lambert SA	GBLB	0.65%
Washington H. Soul Pattinson and Company Limited	SOL	0.65%
Telstra Group Limited	TLS	0.64%
Loblaw Companies Limited	L	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.22949	Mar 28, 2025
Dec 23, 2024	$0.18559	Dec 27, 2024
Sep 23, 2024	$0.2191	Sep 27, 2024
Jun 24, 2024	$0.33826	Jun 28, 2024
Mar 18, 2024	$0.20492	Mar 22, 2024
Dec 18, 2023	$0.19286	Dec 22, 2023