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

NYSEARCA: IDLV · Real-Time Price · USD
35.10
-0.13 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
35.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.38%
Assets $376.24M
Expense Ratio 0.25%
PE Ratio 16.45
Shares Out 10.50M
Dividend (ttm) $1.62
Dividend Yield 4.61%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 75.65%
1-Year Return +11.90%
Volume 14,375
Open 35.12
Previous Close 35.23
Day's Range 35.03 - 35.22
52-Week Low 31.44
52-Week High 36.97
Beta 0.55
Holdings 217
Inception Date Jan 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

6.98% of assets
Name Symbol Weight
CLP Holdings Limited 0002 0.90%
Telstra Group Limited TLS 0.75%
Fortis Inc. FTS 0.68%
The Toronto-Dominion Bank TD 0.67%
Emera Incorporated EMA 0.67%
Advance Residence Investment Corporation 3269 0.66%
APA Group APA 0.66%
The Bank of Nova Scotia BNS 0.66%
CapitaLand Integrated Commercial Trust C38U 0.66%
Daiwa House REIT Investment Corporation 8984 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.28007 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.