Invesco S&P International Developed Low Volatility ETF
IDLV
Closed
$36.17
Closed
-(-)
At close
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About
IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 346.21m in AUM and 202 holdings. IDLV 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.
Company
Invesco
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US46138E2303
Website
Key stats
Open
$36.20
Volume
13.32K
AUM
$342.98M
Prev. close
$35.98
Expense ratio
0.25%
P/E
16.66
$36.15
Day’s Range
$36.27
$32.50
52W Range
$36.97
What’s in the fund
12
Total sectors
Financials
22.77%
Real Estate
14.70%
Consumer Staples
12.46%
Industrials
12.33%
Communication Services
11.48%
Utilities
9.60%
Consumer Discretionary
5.17%
Materials
3.47%
Energy
2.95%
Health Care
2.76%
Others
2.31%
Returns
Performance
_
Difference
_
Invesco S&P International Developed Low Volatility ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.52
Div. Yield
1.44%
Div. Growth YoY
85.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply