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

NYSEARCA: IDLV · Real-Time Price · USD

34.16

+0.13 (0.38%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$318.77M
Expense Ratio	0.25%
PE Ratio	15.83
Shares Out	9.35M
Dividend (ttm)	$1.74
Dividend Yield	5.12%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	80.96%

Volume	24,784
Open	34.16
Previous Close	34.03
Day's Range	34.16 - 34.16
52-Week Low	32.50
52-Week High	36.97
Beta	0.52
Holdings	219
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

Region Global

Stock Exchange NYSE Arca

Ticker Symbol IDLV

ETF Provider Invesco

Index Tracked S&P BMI International Developed Low Volatility

Top 10 Holdings

7.04% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.85%
Fortis Inc.	FTS	0.73%
Iberdrola, S.A.	IBE	0.72%
CapitaLand Ascendas REIT	A17U	0.72%
Mapletree Pan Asia Commercial Trust	N2IU	0.69%
CapitaLand Integrated Commercial Trust	C38U	0.68%
Hydro One Limited	H	0.66%
Telstra Group Limited	TLS	0.66%
Nomura Real Estate Master Fund, Inc.	3462	0.65%
Emera Incorporated	EMA	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.30375	Sep 25, 2026
Jun 22, 2026	$0.51914	Jun 26, 2026
Mar 23, 2026	$0.28007	Mar 27, 2026
Dec 22, 2025	$0.63705	Dec 26, 2025
Sep 22, 2025	$0.30059	Sep 26, 2025
Jun 23, 2025	$0.40216	Jun 27, 2025

Full Dividend History

Performance

IDLV had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.