Invesco S&P International... (IDLV)
NYSEArca: IDLV
· Real-Time Price · USD
36.10
+0.14 (0.39%)
At close: Aug 14, 2026, 3:23 PM
36.10
+0.00%
After-hours: 5:05 PM
Invesco S&P International Developed Low Volatility ETF (IDLV) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 17.55 |
| Market Cap | n/a |
| AUM | 344.93M |
| NAV | 35.97 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.24 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2012 |
| Ask | 36.16 |
| Volume | 12,329 |
| Avg. Volume (20D) | 24,890 |
| Open | 36.01 |
| Previous Close | 35.96 |
| Day's Range | 36.08 - 36.18 |
| 52-Week Range | 32.50 - 36.97 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About IDLV
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Asset Class Equity
Ticker Symbol IDLV
Inception Date Jan 13, 2012
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.94% |
| Real Estate | 15.20% |
| Industrials | 15.15% |
| Consumer Defensive | 12.42% |
| Utilities | 11.35% |
Top 10 Holdings 7.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.86% |
| United Overseas Bank... | U11.SI | 0.78% |
| Oversea-chinese Bank... | O39.SI | 0.77% |
| Hk Electric Investme... | 2638.HK | 0.77% |
| Dbs Group Holdings L... | D05.SI | 0.73% |
| Mapletree Industrial... | ME8U.SI | 0.69% |
| Hydro One Ltd | H.TO | 0.69% |
| Daiwa House Reit Inv... | 8984.T | 0.69% |
| Kdx Realty Investmen... | 8972.T | 0.68% |
| Orix Jreit Inc | 8954.T | 0.67% |
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.2800 | n/a |
| Dec 22, 2025 | $0.6370 | n/a |
| Sep 22, 2025 | $0.3010 | n/a |
| Jun 23, 2025 | $0.4020 | n/a |