NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free IDLV Stock Alerts $27.84 +0.19 (+0.69%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$27.81▼$27.9450-Day Range$26.86▼$28.3852-Week Range$25.24▼$28.60Volume10,049 shsAverage Volume81,515 shsMarket Capitalization$417.66 millionAssets Under Management$404.59 millionDividend Yield4.53%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 ETFMay 5, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 PortfoliosMay 5, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 Holdings224 Fund Statistics Assets Under Management$404.59 million Average Daily Volume$44,885.70 Discount/Premium-0.06% 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 Interest2,100 shs Miscellaneous Outstanding Shares15,000,000Beta0.53 Creation Unit50,000 Creation Fee$2,100.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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%-0.69%-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 OwnershipWambolt & Associates LLCSold 6,732 shares on 5/1/2024Ownership: 0.072%Private Advisor Group LLCBought 53,927 shares on 4/30/2024Ownership: 0.421%Commonwealth Equity Services LLCSold 2,423 shares on 4/30/2024Ownership: 0.266%Raymond James Financial Services Advisors Inc.Bought 6,370 shares on 4/23/2024Ownership: 0.509%Global Retirement Partners LLCSold 2,052 shares on 4/23/2024Ownership: 0.029%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 beginning of the year. Since then, IDLV shares have decreased by 1.2% and is now trading at $27.8443. 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 $404.59 million assets under management. What stocks does Invesco S&P International Developed Low Volatility ETF hold? IDLV invests in 224 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 a number of institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), Raymond James Financial Services Advisors Inc. (0.51%), Private Advisor Group LLC (0.42%), Commonwealth Equity Services LLC (0.27%) and Revisor Wealth Management LLC (0.14%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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