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

Assets	$346.34M
Expense Ratio	0.25%
PE Ratio	17.14
Shares Out	10.25M
Dividend (ttm)	$1.62
Dividend Yield	4.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	79.90%

Volume	25,875
Open	34.48
Previous Close	34.74
Day's Range	34.48 - 34.79
52-Week Low	28.03
52-Week High	36.97
Beta	0.55
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

7.06% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.91%
Telstra Group Limited	TLS	0.75%
Fortis Inc.	FTS	0.71%
Advance Residence Investment Corporation	3269	0.70%
Emera Incorporated	EMA	0.68%
Daiwa House REIT Investment Corporation	8984	0.68%
Hydro One Limited	H	0.67%
Nomura Real Estate Master Fund, Inc.	3462	0.66%
McDonald's Holdings Company (Japan), Ltd.	2702	0.66%
Japan Metropolitan Fund Investment Corporation	8953	0.65%

Dividend History

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

Performance

IDLV had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.