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

NYSEARCA: IDLV · Real-Time Price · USD
30.07
+0.15 (0.50%)
Mar 14, 2025, 10:48 AM EDT - Market open
0.50%
Assets $251.10M
Expense Ratio 0.25%
PE Ratio 17.10
Shares Out 8.35M
Dividend (ttm) $0.95
Dividend Yield 3.17%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 54.16%
1-Year Return +5.59%
Volume 4,213
Open 30.06
Previous Close 29.92
Day's Range 30.00 - 30.12
52-Week Low 26.77
52-Week High 30.83
Beta 0.65
Holdings 215
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

6.84% of assets
Name Symbol Weight
Danone S.A. BN 0.75%
Koninklijke KPN N.V. KPN 0.75%
Deutsche Telekom AG DTE 0.70%
Orange S.A. ORA 0.69%
Hydro One Limited H 0.68%
Deutsche Börse AG DB1 0.66%
Pembina Pipeline Corporation PPL 0.65%
Fortis Inc. FTS 0.65%
Allianz SE ALV 0.65%
Singapore Technologies Engineering Ltd S63 0.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 18, 2023 $0.22848 Sep 22, 2023
Full Dividend History

News

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Other symbols: EELVEWYFPAFXIIJRIJSRPV
5 years ago - Seeking Alpha