NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $33.29 +0.01 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDLV alerts:Sign Up Key Stats Today's Range$33.12▼$33.2950-Day Range$31.20▼$33.3452-Week Range$27.23▼$33.43Volume22,691 shsAverage Volume69,173 shsMarket Capitalization$402.81 millionAssets Under Management$402.05 millionDividend Yield3.09%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Read More Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 IDLV ETF News HeadlinesIDLV: Low Volatility Has Translated Into Lower Long-Term ReturnsMay 22, 2025 | seekingalpha.comInvesco International Developed Low Volatility ETF declares quarterly distribution of $0.2295March 24, 2025 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 2 at 2:00 AM | Paradigm Press (Ad)Invesco International Developed Low Volatility ETF declares quarterly distribution of $0.1856December 23, 2024 | msn.comPID: Mostly Canadian Dividend Growth ETFOctober 25, 2024 | seekingalpha.comInvesco S&P MidCap Low Volatility ETF (XMLV)October 1, 2024 | investing.comSee More Headlines 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 on January 1st, 2025. Since then, IDLV stock has increased by 19.6% and is now trading at $33.29. View the best growth stocks for 2025 here. 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 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$402.05 million Average Daily Volume$94.56 thousand Discount/Premium0.06% 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 Interest1,100 shs Miscellaneous Outstanding Shares12,100,000Beta0.62 Creation Unit50,000 Creation Fee$2,100.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IDLV HoldingsKoninklijke KPN N.V.Holding Weight: 0.70%Coles Group LimitedHolding Weight: 0.69%Telstra Group LimitedHolding Weight: 0.68%Washington H. Soul Pattinson and Company LimitedHolding Weight: 0.68%Danone S.A.Holding Weight: 0.65%Royal Bank of CanadaHolding Weight: 0.65%Groupe Bruxelles Lambert SAHolding Weight: 0.64%Hydro One LimitedHolding Weight: 0.64%Metro Inc.Holding Weight: 0.64%Swisscom AGHolding Weight: 0.63%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... 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