NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $27.03 +0.02 (+0.07%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$26.90▼$27.2250-Day Range$26.53▼$28.0052-Week Range$23.59▼$28.60Volume60,774 shsAverage Volume77,587 shsMarket Capitalization$589.25 millionAssets Under Management$583.34 millionDividend Yield4.66%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV)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 IDLV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IDLV ETF News HeadlinesSeptember 3, 2023 | finance.yahoo.comPosition Defensively With SPLV to Safeguard GainsAugust 2, 2023 | msn.comInsurance Australia Group Limited - ADR (IAUGY) Price Target Increased by 16.51% to 19.88September 21, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.June 21, 2023 | seekingalpha.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2040June 17, 2023 | finance.yahoo.comHow Quality and Low Volatility Can Work Together in PortfoliosJune 16, 2023 | wsj.comiShares International Developed Small Cap Value Factor ETFApril 26, 2023 | benzinga.comInvesco S&P International Developed Low Volatility ETF (ARCA:IDLV), Quotes and News SummaryApril 21, 2023 | msn.comSOCIETE GENERALE Maintains UnipolSai Assicurazioni (MTA:US) Hold RecommendationSeptember 21, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.April 18, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco S&p SmallCap Low Volatility ETF (NYSEMKT: XSLV)See More Headlines 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. Email Address 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$582.59 million Average Daily Volume$40,631.10 Discount/Premium-0.09% 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 Interest312,600 shs Miscellaneous Outstanding Shares21,800,000Beta0.62 Creation Unit50,000 Creation Fee$2,100.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.76%0.53%0.50%0.50%Other Expenses0.00%0.43%0.52%0.64%0.57%Total Expense0.25%0.87%0.69%0.74%0.69%Fee Waiver0.00%-0.23%-0.55%-0.70%-0.59%Net Expense0.25%0.88%0.59%0.57%0.57% Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings & ExposureTop 10 IDLV HoldingsMcDonald's Holdings Co Japan LtdHolding Weight: 0.93%SoftBank CorpHolding Weight: 0.82%Oversea-Chinese Banking Corp LtdHolding Weight: 0.76%Singapore Airlines LtdHolding Weight: 0.71%Mitsubishi HC Capital IncHolding Weight: 0.68%Singapore Exchange LtdHolding Weight: 0.65%NH Foods LtdHolding Weight: 0.64%DBS Group Holdings LtdHolding Weight: 0.63%Koninklijke KPN NVHolding Weight: 0.63%Unilever PLCHolding Weight: 0.63%IDLV Sector ExposureIDLV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P Emerging Markets Low Volatility ETFNYSEARCA:EELVFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWTHOR Low Volatility ETFNYSEARCA:THLVInstitutional OwnershipOsaic Holdings Inc.Sold 462,468 shares on 8/21/2023Ownership: 0.275%Wambolt & Associates LLCSold 953 shares on 8/16/2023Ownership: 0.123%Equitable Holdings Inc.Bought 712 shares on 8/15/2023Ownership: 0.608%Wells Fargo & Company MNSold 2,340 shares on 8/15/2023Ownership: 0.212%Harbour Investments Inc.Sold 1,495 shares on 8/15/2023Ownership: 0.005%View All Institutional Transactions IDLV ETF - Frequently Asked Questions How have IDLV shares performed in 2023? Invesco S&P International Developed Low Volatility ETF's stock was trading at $26.78 on January 1st, 2023. Since then, IDLV shares have increased by 0.9% and is now trading at $27.03. View the best growth stocks for 2023 here. What does IDLV invest in? Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $582.59 million assets under management. What is the management fee for Invesco S&P International Developed Low Volatility ETF? Invesco S&P International Developed Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for IDLV is 0.25%. What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P International Developed Low Volatility ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN). What is Invesco S&P International Developed Low Volatility ETF's stock symbol? Invesco S&P International Developed Low Volatility ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IDLV." Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Invesco S&P International Developed Low Volatility ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Sei Investments Co. (5.40%), Burt Wealth Advisors (3.23%), JFS Wealth Advisors LLC (1.58%), Osaic Holdings Inc. (1.37%), LPL Financial LLC (1.24%) and Dubuque Bank & Trust Co. (1.06%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P International Developed Low Volatility ETF's stock price today? One share of IDLV stock can currently be purchased for approximately $27.03. How much money does Invesco S&P International Developed Low Volatility ETF make? Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV) has a market capitalization of $589.25 million. This page (NYSEARCA:IDLV) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P International Developed Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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