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... We sent one of our smartest researchers.......Stansberry Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Invesco S&P International Developed Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.