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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
$34.24 +0.25 (+0.74%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$34.28 +0.04 (+0.12%)
As of 08/22/2025 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.

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

Key Stats

Today's Range
$33.99
$34.34
50-Day Range
$32.54
$34.24
52-Week Range
$27.23
$34.34
Volume
8,715 shs
Average Volume
80,713 shs
Market Capitalization
$414.30 million
Assets Under Management
$336.39 million
Dividend Yield
3.01%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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%0.66%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%
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IDLV ETF News Headlines

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See More Headlines

IDLV ETF - Frequently Asked Questions

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 23.0% and is now trading at $34.24.

Invesco S&P International Developed Low Volatility ETF's top institutional investors 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%).

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
228

Fund Statistics

Assets Under Management
$336.39 million
Average Daily Volume
$118.58 thousand
Discount/Premium
-0.09%

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
10,800 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$2,100.00
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Top 10 IDLV Holdings

  • HK Electric Investments and HK Electric Investments Limited
    Holding Weight: 0.93%
  • Telstra Group Limited
    Holding Weight: 0.72%
  • UOL Group Limited
    Holding Weight: 0.69%
  • Daiwa House REIT Investment Corporation
    Holding Weight: 0.68%
  • Swisscom AG
    Holding Weight: 0.68%
  • Fortis Inc.
    Holding Weight: 0.67%
  • ORIX JREIT Inc.
    Holding Weight: 0.65%
  • United Urban Investment Corporation
    Holding Weight: 0.65%
  • Advance Residence Investment Corporation
    Holding Weight: 0.64%
  • CLP Holdings Ltd
    Holding Weight: 0.64%

IDLV Sector Exposure

IDLV Industry Exposure


This page (NYSEARCA:IDLV) was last updated on 8/23/2025 by MarketBeat.com Staff
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