NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News $34.12 -0.03 (-0.09%) Closing price 04:10 PM EasternExtended Trading$34.12 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$34.01▼$34.2150-Day Range$33.83▼$36.4052-Week Range$32.50▼$36.97Volume16,568 shsAverage Volume38,273 shsMarket Capitalization$319.02 millionAssets Under Management$318.62 millionDividend Yield5.10%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%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.94%0.75%0.75%0.73%Fee Waiver0.00%-1.19%-0.67%-0.78%-0.68%Net Expense0.25%0.81%0.63%0.57%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 HeadlinesInvesco S&P International Developed Low Volatility ETF declares quarterly distribution of $0.3038September 21, 2026 | msn.comLow volatility stocks like insurers and REITs are suddenly turning into market leaders, Katie Stockton saysJuly 6, 2026 | cnbc.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.October 12 at 1:00 AM | Awesomely (Ad)Invesco S&P International Developed Low Volatility ETF declares distributionJune 22, 2026 | msn.comInvesco 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.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 2026. Since then, IDLV shares have increased by 0.6% and is now trading at $34.12. Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Invesco S&P International Developed Low Volatility ETF's top institutional investors include McNaughton 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. 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 Holdings203 Fund Statistics Assets Under Management$318.62 million Average Daily Volume$17.75 thousand Discount/Premium0.08% 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 Interest7,828 shs Miscellaneous Outstanding Shares9,350,000Beta0.49 Creation Unit50,000 Creation Fee$2,100.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IDLV HoldingsCLP Holdings LimitedHolding Weight: 0.85%Fortis Inc.Holding Weight: 0.73%CapitaLand Ascendas REITHolding Weight: 0.72%Iberdrola, S.A.Holding Weight: 0.72%Mapletree Pan Asia Commercial TrustHolding Weight: 0.69%CapitaLand Integrated Commercial TrustHolding Weight: 0.68%Hydro One LimitedHolding Weight: 0.66%Telstra Group LimitedHolding Weight: 0.66%Emera IncorporatedHolding Weight: 0.65%HKT Trust and HKT LimitedHolding Weight: 0.65%Full Holdings DetailsIDLV Sector ExposureIDLV Industry Exposure This page (NYSEARCA:IDLV) was last updated on 10/12/2026 by MarketBeat.com Staff. From Our PartnersPalantir and Wall Street are in on it…Palantir just signed a major AI deal with a company most investors have never heard of. 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