As of Oct 2, 2026 close
- Assets (AUM)
- $324.78M
- Expense ratio
- 0.25%
- Dividend yield
- 4.23%
- Holdings
- 218
- 52-week range
- $32.50$36.97
- Volume (live)
- —
- Avg. volume (3M)
- 15.88K
IDLV ETF: Invesco S&P International Developed Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P International Developed Low Volatility ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.84 - $34.07 |
|---|---|
| 52-Week High | $36.97 |
| 52-Week Low | $32.50 |
| Open | $33.97 |
| Volume (last close) | 15.56K |
| Average Volume (3M) | 15.88K |
| Assets (AUM) | 324.78M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 218 |
| Inception Date | Jan 12, 2012 |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −6.23% |
| 6 Month Change | −2.02% |
| YTD Change | −0.24% |
| 1 Year Change | +1.49% |
| 52-Week Change | +2.01% |
| 5 Year Change | +10.28% |
| 10 Year Change | +11.70% |
| 50-Day MA | $35.70 |
|---|---|
| 200-Day MA | $35.18 |
| RSI | 26.43 |
| Stochastic %K | 10.58 |
| Stochastic %D | 5.72 |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 4.23% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | 28.44% |
| Years Dividend Growth | 1 |
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.
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 4.23%, $1.44 per share over the last year. The share price is up 1.5% over one year, up 10.3% over five years and up 11.7% 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 $33.98 (Oct 2, 2026 close). The 52-week range is $32.50–$36.97. IDLV has returned 2.0% 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 Equity ETFs in the ETF Screener.
Does IDLV pay dividends?
Yes, IDLV pays a 4.23% dividend yield. The last ex-dividend date was 2026-06-22. 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%), 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.