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

NYSEARCA: IDLV · Real-Time Price · USD

35.23

+0.50 (1.45%)

At close: Jun 11, 2026, 4:00 PM EDT

35.23

0.00 (0.00%)

After-hours: Jun 11, 2026, 4:10 PM EDT

1.45% (1D)

Assets	$335.79M
Expense Ratio	0.25%
PE Ratio	16.51
Shares Out	9.75M
Dividend (ttm)	$1.62
Dividend Yield	4.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	75.89%

Volume	12,775
Open	34.96
Previous Close	34.73
Day's Range	34.72 - 35.24
52-Week Low	32.14
52-Week High	36.97
Beta	0.52
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

7.18% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.90%
The Toronto-Dominion Bank	TD	0.75%
The Bank of Nova Scotia	BNS	0.73%
Telstra Group Limited	TLS	0.71%
APA Group	APA	0.69%
Royal Bank of Canada	RY	0.69%
Fortis Inc.	FTS	0.69%
Great-West Lifeco Inc.	GWO	0.69%
Emera Incorporated	EMA	0.67%
Transurban Group	TCL	0.67%

View More Holdings

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

Full Dividend History

Performance

IDLV had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.