Invesco S&P International Developed Low Volatility ETF (IDLV)
- Expense ratio0.25%
- Net assets$331.2M
- Dividend yield5.23%
- 1-year return+10.97%
- Holdings202
IDLV ETF price chart
IDLV quote & trading statistics
IDLV performance
Annual returns & drawdowns →- YTD+7.41%
- 1 year+10.97%
- 3 years+16.25%/yr
- 5 years+6.23%/yr
- 10 years+5.87%/yr
- 1Y volatility
- 11.99%
- 3Y volatility
- 10.95%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0002 | CLP Holdings | 0.83% |
| 2 | FTS | Fortis Inc | 0.79% |
| 3 | IBE | Iberdrola S.A. | 0.74% |
| 4 | H | Hydro One Ltd | 0.70% |
| 5 | A17U | Ascendas Real Estate Investment | 0.69% |
| 6 | EMA | Emera Inc. | 0.68% |
| 7 | RY | Royal Bank of Canada | 0.68% |
| 8 | SRG | Snam SpA | 0.67% |
| 9 | C38U | CapitaLand Mall Trust | 0.65% |
| 10 | TLS | Telstra Group Ltd | 0.64% |
The top 10 holdings make up 7.1% of the fund (202 holdings in total). As of October 25, 2026.
About Invesco S&P International Developed Low Volatility ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
IDLV ETF FAQ
What is the IDLV expense ratio?
Invesco S&P International Developed Low Volatility ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in IDLV?
Invesco S&P International Developed Low Volatility ETF has about $331.2M in net assets.
What are the top holdings of IDLV?
The largest positions in IDLV are CLP Holdings (0.83%), Fortis Inc (0.79%), Iberdrola S.A. (0.74%). The fund holds 202 securities in total.
How has IDLV performed?
IDLV returned +10.97% over the past year and +6.23% a year over the past five years, including reinvested distributions.
Does IDLV pay dividends?
IDLV has a dividend yield of 5.23% and pays distributions quarterly.
When was IDLV launched?
Invesco S&P International Developed Low Volatility ETF began trading on January 13, 2012.