AUM $370.9MER 0.25%NAV $35.27Holdings 201Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$35.10Day Range
$34.84$35.04
52-Week Range
$31.81$36.89
Avg Volume
41.5KDividend Yield
4.45%Expense Ratio
0.25%AUM
$370.9MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.06% |
| Industrials | 16.55% |
| Real Estate | 15.29% |
| Consumer Defensive | 14.31% |
| Utilities | 11.27% |
| Communication Services | 8.83% |
| Consumer Cyclical | 3.95% |
| Energy | 3.58% |
| Basic Materials | 2.31% |
| Healthcare | 1.85% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.79% |
| Canada | 13.38% |
| Australia | 11.92% |
| Singapore | 7.95% |
| United Kingdom | 5.94% |
| Sweden | 5.34% |
| France | 4.98% |
| Switzerland | 4.69% |
| Hong Kong | 4.17% |
| Italy | 3.25% |
| Norway | 3.15% |
| Netherlands | 2.46% |
| Finland | 2.46% |
| Spain | 2.06% |
| Germany | 1.88% |
| Belgium | 1.56% |
| New Zealand | 0.99% |
| Denmark | 0.95% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 13, 2012
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund issued by Invesco that launched on Jan 13, 2012. It currently manages $370.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 201 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Ltd | 0.90% | 344,384 | $3.3M |
| 2 | TLS.AX | Telstra Group Ltd | 0.75% | 723,395 | $2.8M |
| 3 | FTS | Fortis Inc/Canada | 0.69% | 44,541 | $2.5M |
| 4 | TD | Toronto-Dominion Bank/The | 0.67% | 23,441 | $2.5M |
| 5 | EMRAF | Emera Inc | 0.66% | 46,704 | $2.4M |
| 6 | 3269.T | Advance Residence Investment Corp | 0.66% | 2,410 | $2.4M |
| 7 | 8984.T | Daiwa House REIT Investment Corp | 0.66% | 3,051 | $2.4M |
| 8 | C38U.SI | CapitaLand Integrated Commercial Trust | 0.66% | 1,248,867 | $2.4M |
| 9 | APA.AX | APA Group | 0.66% | 338,366 | $2.4M |
| 10 | 8953.T | Japan Metropolitan Fund Invest | 0.66% | 3,281 | $2.4M |
| 11 | HRNNF | Hydro One Ltd | 0.66% | 56,892 | $2.4M |
| 12 | BNS | Bank of Nova Scotia/The | 0.66% | 32,196 | $2.4M |
| 13 | ME8U.SI | Mapletree Industrial Trust | 0.65% | 1,481,825 | $2.4M |
| 14 | 3462.T | Nomura Real Estate Master Fund Inc | 0.65% | 2,378 | $2.4M |
| 15 | 6823.HK | HKT Trust & HKT Ltd | 0.64% | 1,473,644 | $2.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -1.18% | |
| 1M | +2.81% | |
| 3M | -0.47% | |
| 6M | +5.82% | |
| YTD | +2.48% | |
| 1Y | +9.61% | |
| 3Y | +23.56% | |
| 5Y | +14.22% |
Moving Averages
20-Day MA
$35.32
Below 20-Day MA50-Day MA
$35.36
Below 50-Day MA200-Day MA
$34.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$34.91
52-Week Low
$31.81
$31.81$36.89
Current Yield
4.45%
Annual Dividend
$1.5693
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6371 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3006 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4022 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2295 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1856 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2191 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3383 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2049 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1929 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2285 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2746 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3156 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1669 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3068 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5458 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2360 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2818 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2212 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2242 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2280 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDLV | Financial Services(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.38% |
| AUM | $370.9M | $3.95B | $972.9M |
| Dividend Yield | 4.45% | 4.64% | 2.39% |
| Avg Volume | 41.5K | 788.8K | 111.7K |
| Holdings | 201 | 295 | 206 |
| Performance | |||
| 1-Month Return | +3.75% | +7.15% | +5.76% |
| 6-Month Return | +4.40% | +3.68% | +5.40% |
| YTD Return | +3.54% | +4.02% | +5.34% |
| 1-Year Return | +11.48% | +19.20% | +16.18% |
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