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

Assets	$325.38M
Expense Ratio	0.25%
PE Ratio	16.15
Shares Out	9.80M
Dividend (ttm)	$1.12
Dividend Yield	3.40%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	54.92%

Volume	119,225
Open	32.97
Previous Close	32.96
Day's Range	32.65 - 33.03
52-Week Low	27.23
52-Week High	34.40
Beta	0.56
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

7.14% of assets

Name	Symbol	Weight
HK Electric Investments and HK Electric Investments Limited	2638	0.84%
CLP Holdings Ltd	2.HK	0.77%
Telstra Group Limited	TLS	0.74%
ORIX JREIT Inc.	8954	0.71%
United Urban Investment Corporation	8960	0.70%
Daiwa House REIT Investment Corporation	8984	0.70%
Japan Metropolitan Fund Investment Corporation	8953	0.68%
Advance Residence Investment Corporation	3269	0.67%
Fortis Inc.	FTS	0.67%
GLP J-REIT	3281	0.66%

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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.