NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $34.01 +0.04 (+0.12%) Closing price 04:10 PM EasternExtended Trading$33.98 -0.03 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDLV alerts:Sign Up Key Stats Today's Range$33.89▼$34.0150-Day Range$32.54▼$34.2452-Week Range$27.23▼$34.34Volume92,352 shsAverage Volume79,537 shsMarket Capitalization$411.52 millionAssets Under Management$328.83 millionDividend Yield3.03%Net Expense Ratio0.25%Aggregate RatingN/A 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. Read More Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.78%0.56%0.51%0.53%Other Expenses0.00%0.66%0.56%0.59%0.56%Total Expense0.25%1.03%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.25%0.96%0.63%0.58%0.60% Receive IDLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P International Developed Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IDLV ETF News HeadlinesIDLV: Low Volatility Has Translated Into Lower Long-Term ReturnsMay 22, 2025 | seekingalpha.comInvesco International Developed Low Volatility ETF declares quarterly distribution of $0.2295March 24, 2025 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 28 at 2:00 AM | Investors Alley (Ad)Invesco International Developed Low Volatility ETF declares quarterly distribution of $0.1856December 23, 2024 | msn.comPID: Mostly Canadian Dividend Growth ETFOctober 25, 2024 | seekingalpha.comInvesco S&P MidCap Low Volatility ETF (XMLV)October 1, 2024 | investing.comSee More Headlines IDLV ETF - Frequently Asked Questions How have IDLV shares performed this year? Invesco S&P International Developed Low Volatility ETF's stock was trading at $27.83 on January 1st, 2025. Since then, IDLV shares have increased by 22.1% and is now trading at $33.99. Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P International Developed Low Volatility ETF include AdvisorShares Investments LLC (9.68%), Bank of New York Mellon Corp (8.61%), Burt Wealth Advisors (5.30%) and Sei Investments Co. (4.58%). How do I buy shares of Invesco S&P International Developed Low Volatility ETF? 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. What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own? 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 IssuerInvesco Fund NameInvesco S&P International Developed Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDLV Inception Date1/13/2012 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P BMI International Developed Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings200 Fund Statistics Assets Under Management$329.47 million Average Daily Volume$122.22 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest10,800 shs Miscellaneous Outstanding Shares12,100,000Beta0.62 Creation Unit50,000 Creation Fee$2,100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IDLV HoldingsHK Electric Investments and HK Electric Investments LimitedHolding Weight: 0.93%Telstra Group LimitedHolding Weight: 0.72%UOL Group LimitedHolding Weight: 0.69%Daiwa House REIT Investment CorporationHolding Weight: 0.68%Swisscom AGHolding Weight: 0.68%Fortis Inc.Holding Weight: 0.67%ORIX JREIT Inc.Holding Weight: 0.65%United Urban Investment CorporationHolding Weight: 0.65%Advance Residence Investment CorporationHolding Weight: 0.64%CLP Holdings LtdHolding Weight: 0.64%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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