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

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.

Key Stats

• Today's Range: $32.13 to $32.44
• 50-Day Range: $28.17 to $32.31
• 52-Week Range: $27.11 to $32.38
• Volume: 42,599 shs
• Average Volume: 49,345 shs
• Market Capitalization: $278.29 million
• Assets Under Management: $279.64 million
• Dividend Yield: 3.00%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

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 at the beginning of the year. Since then, IDLV stock has increased by 16.1% and is now trading at $32.31.
View the best growth stocks for 2025 here.

Who are Invesco S&P International Developed Low Volatility ETF's major shareholders?

Invesco S&P International Developed Low Volatility ETF's top institutional investors include Bank of New York Mellon Corp (12.70%), Burt Wealth Advisors (7.60%), Win Advisors Inc. (2.16%) and Johnson & White Wealth Management LLC (1.95%).

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

• 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: 237

Fund Statistics

• Assets Under Management: $279.64 million
• Average Daily Volume: $77,185.30
• Discount/Premium: -0.01%

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: 3,400 shs

Miscellaneous

• Outstanding Shares: 8,600,000
• Beta: 0.53
• Creation Unit: 50,000
• Creation Fee: $2,100.00