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The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
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The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
NYSEARCA:IDLV

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

$26.67
-0.36 (-1.33%)
(As of 09/21/2023 ET)
Compare
Today's Range
$26.60
▼
$26.78
50-Day Range
$26.53
▼
$28.00
52-Week Range
$23.59
▼
$28.60
Volume
77,520 shs
Average Volume
77,586 shs
Market Capitalization
$581.41 million
Assets Under Management
$583.34 million
Dividend Yield
4.72%
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 22, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
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 22, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
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
$583.34 million
Average Daily Volume
$40,631.10
Discount/Premium
-0.10%

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 at the beginning of 2023. Since then, IDLV stock has decreased by 0.4% and is now trading at $26.67.
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 $583.34 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 many different retail and institutional investors. Top institutional investors 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 $26.67.

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 $581.41 million.

This page (NYSEARCA:IDLV) was last updated on 9/22/2023 by MarketBeat.com Staff

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