NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $27.64 -0.02 (-0.07%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$27.63▼$27.7350-Day Range$27.16▼$28.5252-Week Range$23.59▼$28.93Volume31,762 shsAverage Volume104,983 shsMarket Capitalization$617.75 millionAssets Under Management$604.36 millionDividend Yield4.56%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 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 HeadlinesApril 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 RecommendationJune 9, 2023 | Vantage Point (Ad)Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I.There’s a tool that scans and picks the best stocks…how you approach the trades is up to you. But when you’re forecasting 1 – 3 days in advance, it’s not really a guessing game. Stop guessing and start predicting to add consistency to your trades… no matter what happens in the market. April 18, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco S&p SmallCap Low Volatility ETF (NYSEMKT: XSLV)March 22, 2023 | nasdaq.comTuesday's ETF with Unusual Volume: IDLVOctober 30, 2022 | finance.yahoo.comInvesco S&P International Developed Low Volatility Index ETF (ILV.TO)August 28, 2022 | seekingalpha.comVEA: Developed Ex-U.S. Equities Outperform U.S. Stocks Amid Jackson Hole JittersAugust 4, 2022 | entrepreneur.com3 Low-Volatility Stocks to Invest in Right NowJune 9, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.July 7, 2022 | nasdaq.comChart of the Week: Advisors Tell VettaFi They Don’t Love International EquitiesSee More Headlines IDLV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings200 Fund Statistics Assets Under Management$604.36 million Average Daily Volume$40,631.10 Discount/Premium0.13% 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 Interest500 shs Miscellaneous Outstanding Shares22,350,000Beta0.62 Creation Unit50,000 Creation Fee$2,100.00 Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.52%0.50%0.50%Other Expenses0.00%0.47%0.53%0.64%0.57%Total Expense0.25%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.50%-0.56%-0.70%-0.59%Net Expense0.25%0.52%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: 1.06%Singapore Exchange LtdHolding Weight: 0.73%Oversea-Chinese Banking Corp LtdHolding Weight: 0.72%Singapore Airlines LtdHolding Weight: 0.67%SoftBank CorpHolding Weight: 0.67%Canadian Utilities Ltd Shs -A- Non-VotingHolding Weight: 0.66%Fortis IncHolding Weight: 0.66%Telstra Group LtdHolding Weight: 0.66%Nippon Accommodations Fund IncHolding Weight: 0.65%Skylark Holdings Co LtdHolding Weight: 0.65%IDLV Sector ExposureIDLV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Spain ETFNYSEARCA:EWPDiversified Return International Equity ETFNYSEARCA:JPINiShares MSCI Emerging Markets Asia ETFNASDAQ:EEMAWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEWisdomTree International Equity FundNYSEARCA:DWMInstitutional OwnershipFront Row Advisors LLCBought 400 shares on 5/23/2023Ownership: 0.008%Ameriprise Financial Inc.Sold 4,970 shares on 5/22/2023Ownership: 0.053%HBK Sorce Advisory LLCBought 25,390 shares on 5/16/2023Ownership: 0.114%Cetera Investment AdvisersBought 1,062 shares on 5/15/2023Ownership: 0.046%Prospera Financial Services IncBought 4,121 shares on 5/12/2023Ownership: 0.144%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 at the beginning of 2023. Since then, IDLV stock has increased by 3.2% and is now trading at $27.64. 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 broad equity investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $604.36 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 shareholders include Sei Investments Co. (5.80%), Burt Wealth Advisors (3.17%), JFS Wealth Advisors LLC (1.52%), LPL Financial LLC (1.16%), Dubuque Bank & Trust Co. (1.01%) and Envestnet Asset Management Inc. (0.85%). 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 $27.64. 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 $617.75 million. This page (NYSEARCA:IDLV) was last updated on 6/9/2023 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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