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
36.11
-0.02-0.06%
IDLVInvesco S&P International Developed Low Volatility ETF·AMEX
36.11-0.06%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y14.70%Total Holdings201Perf Week2.06%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y12.80%AUM$349.25MPerf Month5.40%
Fund FamilyBond TypeTags-Return% 5Y6.73%NAV/shPerf Quarter1.66%
Index-Average MaturityTags-Return% 10Y52W High36.95 -2.27%Perf Half Y3.02%
Index WeightingCommodity TypeTags-Return% SI52W Low32.48 11.17%Perf YTD6.58%
Active/PassiveQuant TypeTags-Flows% 1M-5.46%Volatility0.67% 0.52%Perf Year10.05%
Dividend TTM1.74 (4.81%)ESG TypeTags-Flows% 3M-12.04%ATR (14)0.34Perf 3Y29.27%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-12.57%RSI (14)62.56Perf 5Y14.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y18.46%
Expense0.25%Growth/ValueSMA201.92%Flows% 3YRel Volume0.17Prev Close36.13
Inverse/LeveragedMarket CapSMA503.19%Flows% 5YAvg Volume32.01KPrice36.11
IPO DateJan 13, 2012Option/ShortYes / YesSMA2004.07%52W Range %81%Volume5,569Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
25.5%Financial Services
15.3%Industrials
15.1%Real Estate
12.3%Consumer Defensive
11.7%Utilities
7.6%Communication Services
4.1%Consumer Cyclical
2.8%Healthcare
2.7%Basic Materials
2.7%Energy
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
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.