NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $34.80 +0.17 (+0.49%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$34.80 0.00 (-0.01%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IDLV alerts:Sign Up Key Stats Today's Range$34.63▼$34.8550-Day Range$34.63▼$36.5852-Week Range$32.50▼$36.97Volume20,824 shsAverage Volume39,185 shsMarket Capitalization$325.38 millionAssets Under Management$325.77 millionDividend Yield5.00%Net Expense Ratio0.25%Aggregate RatingN/A 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%0.76%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.94%0.75%0.75%0.73%Fee Waiver0.00%-1.19%-0.67%-0.78%-0.68%Net Expense0.25%0.81%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IDLV ETF News HeadlinesInvesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV) Shares Shorted: Short Interest Down 78.9% in SeptemberSeptember 25 at 1:21 AM | americanbankingnews.comInvesco S&P International Developed Low Volatility ETF declares quarterly distribution of $0.3038September 21, 2026 | msn.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 26 at 1:00 AM | Decentralized Masters (Ad)Low volatility stocks like insurers and REITs are suddenly turning into market leaders, Katie Stockton saysJuly 6, 2026 | cnbc.comInvesco S&P International Developed Low Volatility ETF declares distributionJune 22, 2026 | msn.comInvesco S&P International Developed Low Volatility ETF declares quarterly distribution of $0.2801March 24, 2026 | msn.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 $33.90 at the beginning of the year. Since then, IDLV shares have increased by 2.7% and is now trading at $34.80. Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Invesco S&P International Developed Low Volatility ETF's top institutional investors include Whitaker Myers Wealth Managers LTD. (5.24%), Heck Capital Advisors LLC (2.18%), Envestnet Asset Management Inc. (0.98%) and Citadel Advisors LLC (0.17%). 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$325.77 million Average Daily Volume$16.85 thousand Discount/Premium-0.04% 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 Interest3,120 shs Miscellaneous Outstanding Shares9,350,000Beta0.49 Creation Unit50,000 Creation Fee$2,100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IDLV HoldingsCLP Holdings LimitedHolding Weight: 0.88%Oversea-Chinese Banking Corporation LimitedHolding Weight: 0.87%DBS Group Holdings LtdHolding Weight: 0.79%United Overseas Bank LimitedHolding Weight: 0.78%HK Electric Investments and HK Electric Investments LimitedHolding Weight: 0.76%NTT, Inc.Holding Weight: 0.73%Mapletree Industrial TrustHolding Weight: 0.70%Daiwa House REIT Investment CorporationHolding Weight: 0.67%KDX Realty Investment CorporationHolding Weight: 0.67%The Bank of Nova ScotiaHolding Weight: 0.67%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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