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

NYSEARCA: IDLV · Real-Time Price · USD

35.77

+0.28 (0.79%)

Sep 17, 2026, 4:00 PM EDT - Market closed

Assets	$333.81M
Expense Ratio	0.25%
PE Ratio	15.83
Shares Out	9.35M
Dividend (ttm)	$1.74
Dividend Yield	4.86%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	76.88%

Volume	8,897
Open	35.74
Previous Close	35.49
Day's Range	35.71 - 35.82
52-Week Low	32.50
52-Week High	36.97
Beta	0.52
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

7.44% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.87%
Oversea-Chinese Banking Corporation Limited	O39	0.84%
DBS Group Holdings Ltd	D05	0.78%
United Overseas Bank Limited	U11	0.76%
HK Electric Investments and HK Electric Investments Limited	2638	0.76%
NTT, Inc.	9432	0.73%
Mapletree Industrial Trust	ME8U	0.70%
Daiwa House REIT Investment Corporation	8984	0.67%
The Bank of Nova Scotia	BNS	0.67%
KDX Realty Investment Corporation	8972	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.22949	Mar 28, 2025

Full Dividend History

Performance

IDLV had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.