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

Assets	$397.50M
Expense Ratio	0.25%
PE Ratio	16.82
Shares Out	12.00M
Dividend (ttm)	$0.97
Dividend Yield	2.96%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	49.71%
1-Year Return	+19.78%

Volume	19,099
Open	33.09
Previous Close	33.18
Day's Range	32.86 - 33.18
52-Week Low	27.11
52-Week High	33.43
Beta	0.56
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

6.61% of assets

Name	Symbol	Weight
Koninklijke KPN N.V.	KPN	0.70%
Coles Group Limited	COL	0.70%
Washington H. Soul Pattinson and Company Limited	SOL	0.69%
Telstra Group Limited	TLS	0.68%
Danone S.A.	BN	0.65%
Royal Bank of Canada	RY	0.65%
Hydro One Limited	H	0.64%
Swisscom AG	SCMN	0.64%
Metro Inc.	MRU	0.64%
Groupe Bruxelles Lambert SA	GBLB	0.63%

Dividends

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