Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
29.92
-0.12 (-0.40%)
Mar 13, 2025, 3:49 PM EDT - Market closed
-0.40% (1D)
| Assets | $251.10M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.10 |
| Shares Out | 8.35M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 54.16% |
| 1-Year Return | +5.59% |
| Volume | 18,408 |
| Open | 29.96 |
| Previous Close | 30.04 |
| Day's Range | 29.82 - 30.00 |
| 52-Week Low | 26.77 |
| 52-Week High | 30.83 |
| Beta | 0.65 |
| Holdings | 215 |
| Inception Date | Jan 13, 2012 |
About IDLV
Fund Home PageThe 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
6.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Danone S.A. | BN | 0.75% |
| Koninklijke KPN N.V. | KPN | 0.75% |
| Deutsche Telekom AG | DTE | 0.70% |
| Orange S.A. | ORA | 0.69% |
| Hydro One Limited | H | 0.68% |
| Deutsche Börse AG | DB1 | 0.66% |
| Pembina Pipeline Corporation | PPL | 0.65% |
| Fortis Inc. | FTS | 0.65% |
| Allianz SE | ALV | 0.65% |
| Singapore Technologies Engineering Ltd | S63 | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | $0.22848 | Sep 22, 2023 |
