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

NYSEARCA: IDLV · Real-Time Price · USD

33.85

-0.05 (-0.15%)

Oct 2, 2026, 12:46 PM EDT - Market open

Assets	$324.78M
Expense Ratio	0.25%
PE Ratio	15.83
Shares Out	9.35M
Dividend (ttm)	$1.74
Dividend Yield	5.13%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	81.27%

Volume	7,943
Open	33.97
Previous Close	33.90
Day's Range	33.84 - 34.07
52-Week Low	32.50
52-Week High	36.97
Beta	0.52
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

7.07% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.85%
CapitaLand Ascendas REIT	A17U	0.73%
Fortis Inc.	FTS	0.72%
Iberdrola, S.A.	IBE	0.70%
United Overseas Bank Limited	U11	0.69%
Mapletree Pan Asia Commercial Trust	N2IU	0.69%
Royal Bank of Canada	RY	0.68%
Nomura Real Estate Master Fund, Inc.	3462	0.67%
Emera Incorporated	EMA	0.67%
CapitaLand Integrated Commercial Trust	C38U	0.66%

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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.