NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free IDLV Stock Alerts $27.36 -0.07 (-0.26%) (As of 04:32 PM ET) Add Compare Share Share Today's Range$27.13▼$27.3950-Day Range$26.86▼$28.3852-Week Range$25.24▼$28.60Volume11,255 shsAverage Volume85,474 shsMarket Capitalization$410.40 millionAssets Under Management$398.89 millionDividend Yield4.61%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P International Developed Low Volatility ETF alerts: Email Address 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 IDLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IDLV ETF News HeadlinesApril 21, 2024 | finance.yahoo.comInvesco S&P International Developed Low Volatility ETF (IDLV)March 20, 2024 | thestreet.comInvesco S&P International Developed Quality ETFApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 23, 2024 | investing.comIDLV ETF Stock Price HistorySeptember 3, 2023 | finance.yahoo.comPosition Defensively With SPLV to Safeguard GainsAugust 2, 2023 | msn.comInsurance Australia Group Limited - ADR (IAUGY) Price Target Increased by 16.51% to 19.88June 21, 2023 | seekingalpha.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2040June 17, 2023 | finance.yahoo.comHow Quality and Low Volatility Can Work Together in PortfoliosApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.June 16, 2023 | wsj.comiShares International Developed Small Cap Value Factor ETFSee More Headlines 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 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$398.89 million Average Daily Volume$44,110.00 Discount/Premium-0.08% 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 Interest4,800 shs Miscellaneous Outstanding Shares15,000,000Beta0.53 Creation Unit50,000 Creation Fee$2,100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.76%0.54%0.50%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.25%0.88%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%Net Expense0.25%0.89%0.60%0.58%0.58% Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings & ExposureTop 10 IDLV HoldingsKoninklijke KPN NVHolding Weight: 0.77%Oversea-Chinese Banking Corp LtdHolding Weight: 0.70%United Overseas Bank LtdHolding Weight: 0.67%Orange SAHolding Weight: 0.66%Singapore Exchange LtdHolding Weight: 0.65%SoftBank CorpHolding Weight: 0.65%Swisscom AGHolding Weight: 0.65%Danone SAHolding Weight: 0.64%Henkel AG & Co KGaAHolding Weight: 0.63%Telstra Group LtdHolding Weight: 0.63%IDLV Sector ExposureIDLV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P Emerging Markets Low Volatility ETFNYSEARCA:EELVFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 6,370 shares on 4/23/2024Ownership: 0.509%Revisor Wealth Management LLCBought 11,245 shares on 4/23/2024Ownership: 0.143%Global Retirement Partners LLCSold 2,052 shares on 4/23/2024Ownership: 0.029%Congress Wealth Management LLC DE Bought 1,364 shares on 4/18/2024Ownership: 1.046%SteelPeak Wealth LLCBought 3,703 shares on 4/18/2024Ownership: 0.080%View All Institutional Transactions IDLV ETF - Frequently Asked Questions How have IDLV shares performed in 2024? Invesco S&P International Developed Low Volatility ETF's stock was trading at $28.17 at the start of the year. Since then, IDLV shares have decreased by 2.9% and is now trading at $27.36. View the best growth stocks for 2024 here. What does IDLV invest in? Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $398.89 million assets under management. What stocks does Invesco S&P International Developed Low Volatility ETF hold? IDLV invests in 200 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Sun Life Financial (SLF), (GWO) (GWO), PPL (PPL), WisdomTree International LargeCap Dividend Fund (DOL) and Cornerstone Building Brands (CNR). 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). 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 Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), Raymond James Financial Services Advisors Inc. (0.51%), Revisor Wealth Management LLC (0.14%), SteelPeak Wealth LLC (0.08%) and McNaughton Wealth Management LLC (0.06%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IDLV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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