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

NYSEARCA: IDLV · Real-Time Price · USD
34.71
+0.44 (1.28%)
At close: Jul 2, 2026, 4:00 PM EDT
34.71
0.00 (0.00%)
After-hours: Jul 2, 2026, 8:00 PM EDT
Assets$335.79M
Expense Ratio0.25%
PE Ratio16.12
Shares Out9.75M
Dividend (ttm)$1.74
Dividend Yield5.00%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio80.64%
Volume8,494
Open34.79
Previous Close34.28
Day's Range34.65 - 34.81
52-Week Low32.50
52-Week High36.97
Beta0.53
Holdings217
Inception DateJan 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

7.31% of assets
NameSymbolWeight
CLP Holdings Limited00020.86%
HK Electric Investments and HK Electric Investments Limited26380.77%
United Overseas Bank LimitedU110.74%
Hydro One LimitedH0.72%
Mapletree Industrial TrustME8U0.72%
Fortis Inc.FTS0.71%
Daiwa House REIT Investment Corporation89840.70%
KDX Realty Investment Corporation89720.70%
Emera IncorporatedEMA0.70%
Oversea-Chinese Banking Corporation LimitedO390.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.51914Jun 26, 2026
Mar 23, 2026$0.28007Mar 27, 2026
Dec 22, 2025$0.63705Dec 26, 2025
Sep 22, 2025$0.30059Sep 26, 2025
Jun 23, 2025$0.40216Jun 27, 2025
Mar 24, 2025$0.22949Mar 28, 2025
Full Dividend History

Performance

IDLV had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.