NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free IDLV Stock Alerts $28.42 +0.05 (+0.18%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.34▼$28.4450-Day Range$26.86▼$28.4452-Week Range$25.24▼$28.50Volume71,572 shsAverage Volume75,184 shsMarket Capitalization$412.08 millionAssets Under Management$410.14 millionDividend Yield4.43%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 ETFFebruary 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 PortfoliosJune 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$410.14 million Average Daily Volume$24,296.30 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 Interest500 shs Miscellaneous Outstanding Shares14,500,000Beta0.57 Creation Unit50,000 Creation Fee$2,100.00 Beginners Guide To Retirement StocksClick the link below 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 Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.76%0.54%0.51%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: 0.76%Oversea-Chinese Banking Corp LtdHolding Weight: 0.69%DBS Group Holdings LtdHolding Weight: 0.68%Henkel AG & Co KGaAHolding Weight: 0.68%United Overseas Bank LtdHolding Weight: 0.67%Unilever PLCHolding Weight: 0.66%SoftBank CorpHolding Weight: 0.65%Singapore Exchange LtdHolding Weight: 0.64%Beiersdorf AGHolding Weight: 0.62%Danone SAHolding Weight: 0.62%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 OwnershipJane Street Group LLCBought 16,660 shares on 5/16/2024Ownership: 1.090%Shakespeare Wealth Management LLCSold 1,537 shares on 5/13/2024Ownership: 0.128%Bell Investment Advisors IncSold 7,375 shares on 5/8/2024Ownership: 1.007%Avantax Advisory Services Inc.Bought 1,780 shares on 5/8/2024Ownership: 0.287%Sei Investments Co.Sold 53,904 shares on 5/7/2024Ownership: 7.684%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 increased by 0.9% and is now trading at $28.4190. 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 $410.14 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 (GWO) (GWO), Royal Bank of Canada (RY), Sun Life Financial (SLF), WisdomTree International LargeCap Dividend Fund (DOL), PPL (PPL) and Enbridge (ENB). 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 Sei Investments Co. (7.68%), Congress Wealth Management LLC DE (1.05%), Jane Street Group LLC (1.09%), Johnson & White Wealth Management LLC (0.71%), Bell Investment Advisors Inc (1.01%) and Raymond James Financial Services Advisors Inc. (0.51%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P International Developed Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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