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

Assets	$381.99M
Expense Ratio	0.25%
PE Ratio	16.04
Shares Out	14.00M
Dividend (ttm)	$0.96
Dividend Yield	3.53%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	56.37%
1-Year Return	-0.22%

Volume	24,557
Open	27.20
Previous Close	27.24
Day's Range	27.15 - 27.31
52-Week Low	25.24
52-Week High	28.50
Beta	0.58
Holdings	213
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

6.64% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	0.84%
Singapore Exchange Ltd	S68.SI	0.68%
Oversea-Chinese Banking Corp Ltd	O39.SI	0.67%
Zurich Insurance Group AG	ZURN.SW	0.67%
United Overseas Bank Ltd	U11.SI	0.65%
London Stock Exchange Group PLC	LSEG.L	0.64%
Singapore Technologies Engineering Ltd	S63.SI	0.63%
Danone SA	BN.PA	0.62%
DBS Group Holdings Ltd	D05.SI	0.62%
Orange SA	ORA.PA	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.27462	Jun 23, 2023
Mar 20, 2023	$0.31561	Mar 24, 2023