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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
Is Gold Really Boring? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
5 Reasons Why Amprius is About to Take Flight 
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)
Compare
Today's Range
$26.90
▼
$27.22
50-Day Range
$26.53
▼
$28.00
52-Week Range
$23.59
▼
$28.60
Volume
60,774 shs
Average Volume
77,587 shs
Market Capitalization
$589.25 million
Assets Under Management
$583.34 million
Dividend Yield
4.66%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldings
IDLV stock logo

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.

IDLV Price History

IDLV ETF News Headlines

September 3, 2023 | finance.yahoo.com
Position Defensively With SPLV to Safeguard Gains
August 2, 2023 | msn.com
Insurance Australia Group Limited - ADR (IAUGY) Price Target Increased by 16.51% to 19.88
September 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.com
Invesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2040
June 17, 2023 | finance.yahoo.com
How Quality and Low Volatility Can Work Together in Portfolios
June 16, 2023 | wsj.com
iShares International Developed Small Cap Value Factor ETF
April 26, 2023 | benzinga.com
Invesco S&P International Developed Low Volatility ETF (ARCA:IDLV), Quotes and News Summary
April 21, 2023 | msn.com
SOCIETE GENERALE Maintains UnipolSai Assicurazioni (MTA:US) Hold Recommendation
September 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.com
Invesco Exchange-Traded Fund Trust II - Invesco S&p SmallCap Low Volatility ETF (NYSEMKT: XSLV)
See More Headlines
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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
200

Fund Statistics

Assets Under Management
$582.59 million
Average Daily Volume
$40,631.10
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
312,600 shs

Miscellaneous

Outstanding Shares
21,800,000
Beta
0.62
Creation Unit
50,000
Creation Fee
$2,100.00
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Invesco S&P International Developed Low Volatility ETF Expenses

TypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 IDLV Holdings

  • McDonald's Holdings Co Japan Ltd
    Holding Weight: 0.93%
  • SoftBank Corp
    Holding Weight: 0.82%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.76%
  • Singapore Airlines Ltd
    Holding Weight: 0.71%
  • Mitsubishi HC Capital Inc
    Holding Weight: 0.68%
  • Singapore Exchange Ltd
    Holding Weight: 0.65%
  • NH Foods Ltd
    Holding Weight: 0.64%
  • DBS Group Holdings Ltd
    Holding Weight: 0.63%
  • Koninklijke KPN NV
    Holding Weight: 0.63%
  • Unilever PLC
    Holding Weight: 0.63%

IDLV Sector Exposure

IDLV Industry Exposure

Full Holdings Details













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

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