NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $33.04 -0.05 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$32.90▼$33.0650-Day Range$31.81▼$33.3552-Week Range$27.23▼$33.43Volume24,407 shsAverage Volume69,497 shsMarket Capitalization$399.78 millionAssets Under Management$400.69 millionDividend Yield3.12%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%0.78%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.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 8 at 2:00 AM | Brownstone Research (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 at the beginning of the year. Since then, IDLV stock has increased by 18.7% and is now trading at $33.04. 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 Holdings201 Fund Statistics Assets Under Management$400.69 million Average Daily Volume$66.74 thousand Discount/Premium-0.02% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IDLV HoldingsHK Electric Investments and HK Electric Investments LimitedHolding Weight: 0.86%Telstra Group LimitedHolding Weight: 0.70%Daiwa House REIT Investment CorporationHolding Weight: 0.68%Swisscom AGHolding Weight: 0.68%Washington H. Soul Pattinson and Company LimitedHolding Weight: 0.65%Fortis Inc.Holding Weight: 0.64%ORIX JREIT Inc.Holding Weight: 0.64%Advance Residence Investment CorporationHolding Weight: 0.63%United Urban Investment CorporationHolding Weight: 0.63%UOL Group LimitedHolding Weight: 0.63%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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