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
Frequently Asked Questions About Invesco S&P International Developed Low Volatility ETF
What is the current price of IDLV?
The latest IDLV price is $34.83. The 52-week range is $32.14–$36.97. IDLV has returned 5.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does IDLV pay dividends?
Yes, IDLV pays a 5.31% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of IDLV?
IDLV's largest holdings are CLP Holdings Limited (0.9%), The Bank of Nova Scotia (0.8%), The Toronto-Dominion Bank (0.8%) (combined weight: 2.4%). 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, $336M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.