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NYSEARCA:IDLV

Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News

Invesco S&P International Developed Low Volatility ETF logo
$30.70 +0.15 (+0.49%)
As of 04/3/2025 04:10 PM Eastern

About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV)

Key Stats

Today's Range
$30.69
$31.04
50-Day Range
$28.50
$30.70
52-Week Range
$26.77
$31.04
Volume
29,291 shs
Average Volume
46,458 shs
Market Capitalization
$256.35 million
Assets Under Management
$258.39 million
Dividend Yield
3.09%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index. IDLV was launched on Jan 13, 2012 and is managed by Invesco.

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Invesco S&P International Developed Low Volatility ETF Expenses

TypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.78%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.25%0.91%0.72%0.73%0.71%
Fee Waiver0.00%0.00%-0.50%-0.66%-0.55%
Net Expense0.25%0.93%0.63%0.58%0.60%
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IDLV ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
PID: Mostly Canadian Dividend Growth ETF
Invesco S&P MidCap Low Volatility ETF (XMLV)
See More Headlines

IDLV ETF - Frequently Asked Questions

Invesco S&P International Developed Low Volatility ETF's stock was trading at $27.83 at the beginning of the year. Since then, IDLV stock has increased by 10.3% and is now trading at $30.70.
View the best growth stocks for 2025 here
.

Shares of IDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P International Developed Low Volatility ETF investors own include Medtronic (MDT), Merck & Co., Inc. (MRK), RTX (RTX), Johnson & Johnson (JNJ), Procter & Gamble (PG), UnitedHealth Group (UNH) and Accenture (ACN).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P International Developed Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IDLV
Inception Date
1/13/2012
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P BMI International Developed Low Volatility Index
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
200

Fund Statistics

Assets Under Management
$258.39 million
Average Daily Volume
$40,315.50
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 IDLV Holdings

  • Koninklijke KPN N.V.
    Holding Weight: 0.75%
  • Danone S.A.
    Holding Weight: 0.74%
  • Deutsche Telekom AG
    Holding Weight: 0.69%
  • Hydro One Limited
    Holding Weight: 0.69%
  • Singapore Technologies Engineering Ltd
    Holding Weight: 0.69%
  • Deutsche Börse AG
    Holding Weight: 0.68%
  • Orange S.A.
    Holding Weight: 0.68%
  • Allianz SE
    Holding Weight: 0.67%
  • Pembina Pipeline Corporation
    Holding Weight: 0.67%
  • Enbridge Inc.
    Holding Weight: 0.66%

IDLV Sector Exposure

IDLV Industry Exposure


This page (NYSEARCA:IDLV) was last updated on 4/4/2025 by MarketBeat.com Staff
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