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

Assets	$321.29M
Expense Ratio	0.25%
PE Ratio	16.55
Shares Out	9.50M
Dividend (ttm)	$1.12
Dividend Yield	3.29%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	54.37%

Volume	11,829
Open	34.08
Previous Close	34.01
Day's Range	33.92 - 34.08
52-Week Low	27.23
52-Week High	34.40
Beta	0.54
Holdings	219
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

7.25% of assets

Name	Symbol	Weight
HK Electric Investments and HK Electric Investments Limited	2638	0.86%
CLP Holdings Ltd	2.HK	0.78%
Telstra Group Limited	TLS	0.74%
Daiwa House REIT Investment Corporation	8984	0.73%
ORIX JREIT Inc.	8954	0.71%
Aurizon Holdings Limited	AZJ	0.69%
Japan Metropolitan Fund Investment Corporation	8953	0.68%
Canadian Imperial Bank of Commerce	CM	0.68%
The Bank of Nova Scotia	BNS	0.68%
Power Corporation of Canada	POW	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.33826	Jun 28, 2024

Performance

IDLV had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.