Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
36.89
+0.01 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03% (1D)
| Assets | $345.12M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.02 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 76.66% |
| 1-Year Return | +23.97% |
| Volume | 15,349 |
| Open | 36.90 |
| Previous Close | 36.88 |
| Day's Range | 36.78 - 36.97 |
| 52-Week Low | 28.03 |
| 52-Week High | 36.97 |
| Beta | 0.53 |
| Holdings | 218 |
| Inception Date | Jan 13, 2012 |
About IDLV
Fund Home PageThe 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
6.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CLP Holdings Ltd | 2.HK | 0.82% |
| Swisscom AG | SCMN | 0.74% |
| Telstra Group Limited | TLS | 0.71% |
| Advance Residence Investment Corporation | 3269 | 0.68% |
| Fortis Inc. | FTS | 0.68% |
| Aurizon Holdings Limited | AZJ | 0.66% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 0.65% |
| Hydro One Limited | H | 0.65% |
| Emera Incorporated | EMA | 0.65% |
| Nisshin Seifun Group Inc. | 2002 | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.63705 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30059 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40216 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22949 | Mar 28, 2025 |
| Dec 23, 2024 | $0.18559 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2191 | Sep 27, 2024 |
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...
10 months ago - Seeking Alpha
