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

Assets	$350.57M
Expense Ratio	0.25%
PE Ratio	17.14
Shares Out	10.25M
Dividend (ttm)	$1.57
Dividend Yield	4.60%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	78.85%

Volume	11,067
Open	34.20
Previous Close	34.11
Day's Range	33.97 - 34.46
52-Week Low	28.03
52-Week High	36.97
Beta	0.53
Holdings	217
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

7.24% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.87%
Telstra Group Limited	TLS	0.77%
Swisscom AG	SCMN	0.77%
Fortis Inc.	FTS	0.72%
Emera Incorporated	EMA	0.71%
Hydro One Limited	H	0.70%
Wilmar International Limited	F34	0.69%
Advance Residence Investment Corporation	3269	0.69%
Aurizon Holdings Limited	AZJ	0.66%
Japan Metropolitan Fund Investment Corporation	8953	0.66%

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 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.