Invesco S&P International Developed Low Volatility ETF
IDLVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $324.78M
- Expense ratio
- 0.25%
- Dividend yield
- 4.99%
- Holdings
- 218
- 52-week range
- $32.50$36.97
- Volume (live)
- -
- Avg. volume (3M)
- 16.55K
IDLV ETF: Invesco S&P International Developed Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P International Developed Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.95 - $35.14 |
|---|---|
| 52-Week High | $36.97 |
| 52-Week Low | $32.50 |
| Open | $35.12 |
| Volume (last close) | 12.07K |
| Average Volume (3M) | 16.55K |
| 1 Day Change | +1.51% |
|---|---|
| 1 Month Change | −2.43% |
| 6 Month Change | −2.61% |
| YTD Change | +2.47% |
| 1 Year Change | +4.33% |
| 5 Year Change | +10.93% |
| 10 Year Change | +17.90% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 4.99% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +55.65% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $324.78M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 218 |
| Inception Date | Jan 12, 2012 |
| 50-Day MA | $35.40 |
|---|---|
| 200-Day MA | $35.18 |
| RSI | 43.40 |
| Stochastic %K | 56.52 |
| Stochastic %D | 52.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IDLV at a Glance
Invesco S&P International Developed Low Volatility ETF (IDLV) is an equity ETF from Invesco, launched in January 2012. It manages $324.78M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 218 positions. The largest are CLP Holdings Limited (HKG:0002, 0.88%), Oversea-Chinese Banking Corporation Limited (SG:O39, 0.86%) and DBS Group Holdings Ltd (SG:D05, 0.78%). The top 10 holdings make up 7.6% of the fund. By sector it leans toward Financials (30.9%), Industrials (14.4%) and Utilities (13.7%). Its largest country exposures are Japan (23.9%), Canada (13.1%) and Australia (9.3%).
It pays distributions yielding 4.99% at the Oct 16, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.3% over one year, up 10.9% over five years and up 17.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P International Developed Low Volatility ETF
What is the current price of IDLV?
The latest IDLV price is $35.00 (Oct 16, 2026 close). The 52-week range is $32.50–$36.97. The share price is up 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for IDLV?
IDLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDLV pay dividends?
Yes, IDLV pays a 4.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDLV?
As of Oct 4, 2026, IDLV's largest holdings are CLP Holdings Limited (0.9%), Oversea-Chinese Banking Corporation Limited (0.9%), DBS Group Holdings Ltd (0.8%) (combined weight: 2.5%). The fund holds 218 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDLV compare to similar ETFs?
Compare IDLV (0.25% expense ratio, $325M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.