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

NYSEARCA: IDLV · IEX Real-Time Price · USD
0.17 (0.58%)
At close: May 27, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Expense Ratio0.25%
PE Ratio17.15
Shares Out19.25M
Dividend (ttm)$0.96
Dividend Yield3.19%
Ex-Dividend DateMar 21, 2022
1-Year Return-3.16%
Previous Close30.03
Day's Range30.06 - 30.21
52-Week Low28.53
52-Week High32.50
Inception DateJan 13, 2012

About IDLV

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Asset ClassEquity
Stock ExchangeNYSEARCA
Ticker SymbolIDLV
Index TrackedS&P BMI International Developed Low Volatility Index

Top 10 Holdings

8.13% of assets
Emera IncEMA.TO0.97%
BCE IncBCE.TO0.91%
Hydro One LtdH.TO0.90%
Fortis Inc/CanadaFTS.TO0.87%
CLP Holdings Ltd2.HK0.84%
Canadian Utilities LtdCU.TO0.76%
TELUS CorpT.TO0.75%
Great-West Lifeco IncGWO.TO0.72%
MTR Corp Ltd66.HK0.71%
Royal Bank of CanadaRY.TO0.70%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.236Mar 31, 2022
Dec 20, 2021$0.28182Dec 31, 2021
Sep 20, 2021$0.221Sep 30, 2021
Jun 21, 2021$0.22421Jun 30, 2021
Mar 22, 2021$0.22798Mar 31, 2021
Dec 21, 2020$0.06228Dec 31, 2020
Full Dividend History


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