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

NYSEARCA: IDLV · Real-Time Price · USD

36.26

+0.22 (0.61%)

Aug 6, 2026, 4:00 PM EDT - Market closed

0.61% (1D)

Assets	$344.89M
Expense Ratio	0.25%
PE Ratio	16.42
Shares Out	9.55M
Dividend (ttm)	$1.74
Dividend Yield	4.79%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	79.13%

Volume	13,835
Open	36.18
Previous Close	36.04
Day's Range	36.11 - 36.26
52-Week Low	32.50
52-Week High	36.97
Beta	0.52
Holdings	215
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

7.32% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.86%
United Overseas Bank Limited	U11	0.78%
Oversea-Chinese Banking Corporation Limited	O39	0.76%
HK Electric Investments and HK Electric Investments Limited	2638	0.76%
DBS Group Holdings Ltd	D05	0.73%
Daiwa House REIT Investment Corporation	8984	0.70%
KDX Realty Investment Corporation	8972	0.69%
ORIX JREIT Inc.	8954	0.68%
Mapletree Industrial Trust	ME8U	0.68%
Hydro One Limited	H	0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.51914	Jun 26, 2026
Mar 23, 2026	$0.28007	Mar 27, 2026
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

Full Dividend History

Performance

IDLV had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.