IDLV — Invesco S&P International Developed Low Volatility ETF price, holdings and performance

Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF (AMEX: IDLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.77
+0.28+0.79%
IDLVInvesco S&P International Developed Low Volatility ETF·AMEX
35.77+0.79%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y8.62%Total Holdings201Perf Week0.36%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y13.76%AUM$334.38MPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y6.12%NAV/shPerf Quarter2.70%
Index-Average MaturityTags-Return% 10Y52W High36.97 -3.25%Perf Half Y2.58%
Index WeightingCommodity TypeTags-Return% SI52W Low32.50 10.06%Perf YTD5.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.54% 0.54%Perf Year4.35%
Dividend TTM1.74 (4.86%)ESG TypeTags-Flows% 3M-5.90%ATR (14)0.27Perf 3Y31.90%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-14.28%RSI (14)47.58Perf 5Y11.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y14.14%
Expense0.25%Growth/ValueSMA20-0.54%Flows% 3YRel Volume0.29Prev Close35.49
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume30.69KPrice35.77
IPO DateJan 13, 2012Option/ShortYes / YesSMA2001.80%52W Range %73%Volume8,895Change0.79%
Holdings Breakdown
View Holdings as
Stocks
26.2%Financial Services
7.6%Communication Services
15.2%Industrials
4.1%Consumer Cyclical
14.9%Real Estate
2.9%Healthcare
12.3%Consumer Defensive
2.8%Basic Materials
11.3%Utilities
2.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.