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

Assets	$345.12M
Expense Ratio	0.25%
PE Ratio	18.02
Shares Out	9.35M
Dividend (ttm)	$1.57
Dividend Yield	4.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	77.63%

Volume	128,461
Open	36.18
Previous Close	36.89
Day's Range	36.18 - 36.48
52-Week Low	28.03
52-Week High	36.97
Beta	0.53
Holdings	218
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

6.86% of assets

Name	Symbol	Weight
CLP Holdings Ltd	2.HK	0.82%
Swisscom AG	SCMN	0.74%
Telstra Group Limited	TLS	0.71%
Advance Residence Investment Corporation	3269	0.68%
Fortis Inc.	FTS	0.68%
Aurizon Holdings Limited	AZJ	0.66%
Japan Metropolitan Fund Investment Corporation	8953	0.65%
Hydro One Limited	H	0.65%
Emera Incorporated	EMA	0.65%
Nisshin Seifun Group Inc.	2002	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.18559	Dec 27, 2024
Sep 23, 2024	$0.2191	Sep 27, 2024

Performance

IDLV had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.