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

NYSEARCA: IDLV · Real-Time Price · USD

36.00

-0.42 (-1.15%)

At close: Nov 6, 2026, 4:00 PM EST

35.83

-0.17 (-0.47%)

After-hours: Nov 6, 2026, 4:10 PM EST

Assets	$334.10M
Expense Ratio	0.25%
PE Ratio	16.07
Forward PE	15.61
Shares Out	9.35M
Dividend	$1.74 (4.83%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	77.54%

Volume	18,734
Open	35.87
Previous Close	36.42
Day's Range	35.83 - 36.10
52-Week Low	32.50
52-Week High	36.97
Beta	0.50
Holdings	220
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol IDLV

ETF Provider Invesco

Index Tracked S&P BMI International Developed Low Volatility

Top 10 Holdings

7.02% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.83%
Fortis Inc.	FTS	0.77%
Iberdrola, S.A.	IBE	0.72%
Hydro One Limited	H	0.70%
CapitaLand Ascendas REIT	A17U	0.69%
Emera Incorporated	EMA	0.67%
Royal Bank of Canada	RY	0.66%
Snam S.p.A.	SRG	0.66%
CapitaLand Integrated Commercial Trust	C38U	0.66%
Tryg A/S	TRYG	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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.