NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $36.09 +0.11 (+0.31%) As of 07/29/2026 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) 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$36.02▼$36.3250-Day Range$34.16▼$36.0952-Week Range$32.50▼$36.97Volume113,029 shsAverage Volume40,746 shsMarket Capitalization$344.66 millionAssets Under Management$343.52 millionDividend Yield4.79%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%0.51%0.53%Other Expenses0.00%0.66%0.55%0.58%0.55%Total Expense0.25%1.01%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.64%-0.70%-0.62%Net Expense0.25%0.94%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. 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 HeadlinesLow 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.comSpaceX just minted 4,400 millionairesSpaceX's $1.75 trillion IPO turned more than 4400 employees into millionaires, according to The New York Times. Peter Thiel, SpaceX's first major backer, just placed a $1 billion bet on a private defense company - and Dr. Mark Skousen believes an IPO announcement could be imminent. Skousen predicted the SpaceX IPO filing a week before it happened and is now sharing the ticker behind Thiel's next move. | The Oxford Club (Ad)Invesco S&P International Developed Low Volatility ETF declares quarterly distribution of $0.2801March 24, 2026 | msn.comIDLV: 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.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 stock has increased by 6.5% and is now trading at $36.09. Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P International Developed Low Volatility ETF include Whitaker Myers Wealth Managers LTD. (5.24%) and Heck Capital Advisors LLC (2.18%). 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$343.52 million Average Daily Volume$15.62 thousand Discount/Premium0.01% 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 Interest11,058 shs Miscellaneous Outstanding Shares9,550,000Beta0.50 Creation Unit50,000 Creation Fee$2,100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IDLV HoldingsCLP Holdings LimitedHolding Weight: 0.87%United Overseas Bank LimitedHolding Weight: 0.81%HK Electric Investments and HK Electric Investments LimitedHolding Weight: 0.77%Oversea-Chinese Banking Corporation LimitedHolding Weight: 0.75%DBS Group Holdings LtdHolding Weight: 0.72%Hydro One LimitedHolding Weight: 0.70%Mapletree Industrial TrustHolding Weight: 0.70%Emera IncorporatedHolding Weight: 0.69%Fortis Inc.Holding Weight: 0.69%Royal Bank of CanadaHolding Weight: 0.69%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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