AUM $320.7MER 0.25%NAV $34.30Holdings 205Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$35.11Day Range
$35.14$35.36
52-Week Range
$32.86$36.89
Avg Volume
23.4KDividend Yield
4.45%Expense Ratio
0.25%AUM
$320.7MShares Outstanding
9.3METF 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 | 30.53% |
| Industrials | 14.27% |
| Utilities | 14.24% |
| Consumer Defensive | 12.57% |
| Real Estate | 8.43% |
| Communication Services | 6.47% |
| Consumer Cyclical | 4.65% |
| Energy | 2.96% |
| Basic Materials | 2.51% |
| Healthcare | 2.34% |
| Cash & Others | 0.57% |
| Technology | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 14.79% |
| Japan | 13.93% |
| Australia | 9.42% |
| Singapore | 7.58% |
| Sweden | 7.02% |
| United Kingdom | 6.97% |
| Switzerland | 6.62% |
| Hong Kong | 5.51% |
| France | 4.90% |
| Germany | 3.84% |
| Italy | 3.11% |
| Norway | 2.87% |
| Belgium | 2.85% |
| Spain | 2.17% |
| Finland | 2.03% |
| Netherlands | 1.95% |
| Denmark | 1.53% |
| New Zealand | 1.52% |
| Ireland | 0.45% |
| Portugal | 0.44% |
| Austria | 0.43% |
| United States | 0.04% |
| Other | 0.01% |
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 $320.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 205 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Ltd | 0.84% | 277,419 | $2.7M |
| 2 | FTS | Fortis Inc/Canada | 0.73% | 43,308 | $2.4M |
| 3 | IBE.MC | Iberdrola SA | 0.71% | 96,152 | $2.3M |
| 4 | A17U.SI | CapitaLand Ascendas REIT | 0.69% | 1,317,851 | $2.2M |
| 5 | HRNNF | Hydro One Ltd | 0.67% | 58,610 | $2.2M |
| 6 | U11.SI | United Overseas Bank Ltd | 0.66% | 65,341 | $2.1M |
| 7 | RY | Royal Bank of Canada | 0.65% | 10,822 | $2.1M |
| 8 | C38U.SI | CapitaLand Integrated Commercial Trust | 0.65% | 1,220,862 | $2.1M |
| 9 | EMA | Emera Inc | 0.65% | 44,960 | $2.1M |
| 10 | N2IU.SI | Mapletree Pan Asia Commercial Trust | 0.65% | 2,330,383 | $2.1M |
| 11 | HKTTF | HKT Trust & HKT Ltd | 0.65% | 1,346,043 | $2.1M |
| 12 | 3462.T | Nomura Real Estate Master Fund Inc | 0.64% | 2,432 | $2.1M |
| 13 | SRG.MI | Snam SpA | 0.64% | 320,784 | $2.1M |
| 14 | TRYG.CO | Tryg A/S | 0.63% | 90,300 | $2.1M |
| 15 | TLS.AX | Telstra Group Ltd | 0.63% | 618,019 | $2.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +2.63% | |
| 1M | +0.28% | |
| 3M | -0.31% | |
| 6M | +0.16% | |
| YTD | +3.61% | |
| 1Y | +5.31% | |
| 3Y | +38.82% | |
| 5Y | +11.54% |
Moving Averages
20-Day MA
$34.44
Above 20-Day MA50-Day MA
$35.28
Below 50-Day MA200-Day MA
$35.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$35.23
52-Week Low
$32.86
$32.86$36.89
Current Yield
4.45%
Annual Dividend
$1.6199
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2801 | Mar 27, 2026 |
| 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 | $0.1670 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1669 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3070 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3068 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5460 | Jun 30, 2022 |
| Jun 21, 2022 | $0.5458 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2360 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IDLV | Financial Services(764 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.37% |
| AUM | $320.7M | $3.58B | $1.05B |
| Dividend Yield | 4.45% | 4.83% | 2.39% |
| Avg Volume | 23.4K | 879.6K | 131.0K |
| Holdings | 205 | 238 | 212 |
| Performance | |||
| 1-Month Return | +0.28% | -2.11% | +0.07% |
| 6-Month Return | +0.27% | +0.40% | +2.59% |
| YTD Return | +4.09% | +4.92% | +8.93% |
| 1-Year Return | +4.06% | +2.22% | +6.51% |
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