NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free IDLV Stock Alerts $27.97 +0.21 (+0.76%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.83▼$27.9750-Day Range$26.86▼$28.4452-Week Range$25.24▼$28.50Volume45,410 shsAverage Volume70,762 shsMarket Capitalization$405.55 millionAssets Under Management$403.14 millionDividend Yield4.50%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 Holdings220 Fund Statistics Assets Under Management$403.14 million Average Daily Volume$21,891.00 Discount/Premium-0.03% 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 Interest700 shs Miscellaneous Outstanding Shares14,500,000Beta0.57 Creation Unit50,000 Creation Fee$2,100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.78%0.54%0.51%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.25%0.90%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.55%-0.68%-0.56%Net Expense0.25%0.91%0.60%0.58%0.58% Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings & ExposureTop 10 IDLV HoldingsKoninklijke KPN NVHolding Weight: 0.78%Henkel AG & Co KGaAHolding Weight: 0.72%Oversea-Chinese Banking Corp LtdHolding Weight: 0.72%Unilever PLCHolding Weight: 0.69%DBS Group Holdings LtdHolding Weight: 0.68%United Overseas Bank LtdHolding Weight: 0.67%Singapore Exchange LtdHolding Weight: 0.65%SoftBank CorpHolding Weight: 0.64%Beiersdorf AGHolding Weight: 0.63%Danone SAHolding 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 OwnershipCetera Advisors LLCBought 14,451 shares on 5/24/2024Ownership: 0.100%Jane 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%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 stock has decreased by 0.7% and is now trading at $27.9693. 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 $403.14 million assets under management. What stocks does Invesco S&P International Developed Low Volatility ETF hold? IDLV invests in 220 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), (GWO) (GWO), WisdomTree International LargeCap Dividend Fund (DOL), PPL (PPL), Sun Life Financial (SLF), Powered Brands (POW) and Metro, Inc. (TSE) (MRU). 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 variety of institutional and retail 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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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