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

NYSEARCA: IDLV · Real-Time Price · USD
33.09
+0.04 (0.12%)
At close: Jul 18, 2025, 4:00 PM
33.09
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.12%
Assets$397.75M
Expense Ratio0.25%
PE Ratio17.78
Shares Out12.10M
Dividend (ttm)$1.04
Dividend Yield3.14%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio55.76%
Volume13,946
Open33.17
Previous Close33.05
Day's Range32.99 - 33.17
52-Week Low27.23
52-Week High33.43
Beta0.55
Holdings228
Inception DateJan 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

6.84% of assets
NameSymbolWeight
HK Electric Investments and HK Electric Investments Limited26380.92%
Telstra Group LimitedTLS0.72%
UOL Group LimitedU140.68%
Swisscom AGSCMN0.68%
Daiwa House REIT Investment Corporation89840.66%
Fortis Inc.FTS0.64%
Advance Residence Investment Corporation32690.64%
ORIX JREIT Inc.89540.64%
United Urban Investment Corporation89600.64%
Washington H. Soul Pattinson and Company LimitedSOL0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.40216Jun 27, 2025
Mar 24, 2025$0.22949Mar 28, 2025
Dec 23, 2024$0.18559Dec 27, 2024
Sep 23, 2024$0.2191Sep 27, 2024
Jun 24, 2024$0.33826Jun 28, 2024
Mar 18, 2024$0.20492Mar 22, 2024
Full Dividend History

Performance

IDLV had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

News

IDLV: Low Volatility Has Translated Into Lower Long-Term Returns

International equities are having a strong year, but not all international ETFs are equally attractive for long-term investment. IDLV has outperformed recently, but its returns over the last three-, f...

2 months ago - Seeking Alpha

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Other symbols: EELVEWYFPAFXIIJRIJSRPV
5 years ago - Seeking Alpha