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NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
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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)
Compare
Today's Range
$27.63
▼
$27.73
50-Day Range
$27.16
▼
$28.52
52-Week Range
$23.59
▼
$28.93
Volume
31,762 shs
Average Volume
104,983 shs
Market Capitalization
$617.75 million
Assets Under Management
$604.36 million
Dividend Yield
4.56%
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.

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IDLV ETF News Headlines

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
June 9, 2023 | Vantage Point (Ad)
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April 18, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco S&p SmallCap Low Volatility ETF (NYSEMKT: XSLV)
March 22, 2023 | nasdaq.com
Tuesday's ETF with Unusual Volume: IDLV
October 30, 2022 | finance.yahoo.com
Invesco S&P International Developed Low Volatility Index ETF (ILV.TO)
August 28, 2022 | seekingalpha.com
VEA: Developed Ex-U.S. Equities Outperform U.S. Stocks Amid Jackson Hole Jitters
August 4, 2022 | entrepreneur.com
3 Low-Volatility Stocks to Invest in Right Now
June 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.com
Chart of the Week: Advisors Tell VettaFi They Don’t Love International Equities
See More Headlines

IDLV Price History

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
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
200

Fund Statistics

Assets Under Management
$604.36 million
Average Daily Volume
$40,631.10
Discount/Premium
0.13%

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
500 shs

Miscellaneous

Outstanding Shares
22,350,000
Beta
0.62
Creation Unit
50,000
Creation Fee
$2,100.00


Invesco S&P International Developed Low Volatility ETF Expenses

TypeIDLVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 IDLV Holdings

  • McDonald's Holdings Co (Japan) Ltd
    Holding Weight: 1.06%
  • Singapore Exchange Ltd
    Holding Weight: 0.73%
  • Oversea-Chinese Banking Corp Ltd
    Holding Weight: 0.72%
  • Singapore Airlines Ltd
    Holding Weight: 0.67%
  • SoftBank Corp
    Holding Weight: 0.67%
  • Canadian Utilities Ltd Shs -A- Non-Voting
    Holding Weight: 0.66%
  • Fortis Inc
    Holding Weight: 0.66%
  • Telstra Group Ltd
    Holding Weight: 0.66%
  • Nippon Accommodations Fund Inc
    Holding Weight: 0.65%
  • Skylark Holdings Co Ltd
    Holding Weight: 0.65%

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 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

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