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
36.08
-0.32-0.88%
IDLVInvesco S&P International Developed Low Volatility ETF·AMEX
36.08-0.88%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y13.11%Total Holdings201Perf Week0.75%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y14.22%AUM$345.42MPerf Month4.09%
Fund FamilyBond TypeTags-Return% 5Y6.72%NAV/shPerf Quarter2.77%
Index-Average MaturityTags-Return% 10Y52W High36.64 -1.54%Perf Half Y2.80%
Index WeightingCommodity TypeTags-Return% SI52W Low32.21 12.00%Perf YTD7.37%
Active/PassiveQuant TypeTags-Flows% 1M-3.25%Volatility0.56% 0.54%Perf Year9.41%
Dividend TTM1.74 (4.81%)ESG TypeTags-Flows% 3M-13.98%ATR (14)0.30Perf 3Y33.73%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-14.54%RSI (14)65.79Perf 5Y14.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y18.57%
Expense0.25%Growth/ValueSMA201.83%Flows% 3YRel Volume0.45Prev Close36.40
Inverse/LeveragedMarket CapSMA503.68%Flows% 5YAvg Volume26.94KPrice36.08
IPO DateJan 13, 2012Option/ShortYes / YesSMA2004.63%52W Range %87%Volume12,080Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
26.7%Financial Services
7.1%Communication Services
15.0%Industrials
4.5%Consumer Cyclical
14.7%Real Estate
2.8%Basic Materials
11.9%Consumer Defensive
2.8%Healthcare
10.9%Utilities
2.2%Energy
Bonds, Cash & Other
1.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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.