IDLV ETF Price & Analysis
IDLV ETF Chart & Stats
$36.13
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Market closed
$36.13
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Day’s Range― - ―
52-Week Range$32.50 - $36.97
Previous Close$36.13
VolumeN/A
Average Volume (3M)31.66K
AUM344.44M
NAV36.17
Expense Ratio0.25%
Holdings Count202
Beta0.33
Inception DateJan 13, 2012
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(4.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,700
30 Day Avg. Volume31,664
AlphaN/A
ETF Overview
Invesco S&P International Developed Low Volatility ETF
The Invesco S&P International Developed Low Volatility ETF (IDLV) is a strategically crafted investment vehicle designed to offer investors exposure to international developed markets with a focus on stability and reduced risk. As a key player in the Size and Style category, IDLV is tailored to capture the total market within its broad-based niche, emphasizing a diversified approach to international equity investments. This ETF meticulously selects stocks from the S&P Developed ex-U.S. and South Korea LargeMidCap Index, prioritizing those with lower volatility. By doing so, it aims to provide a smoother ride for investors seeking international diversification without the heightened fluctuations often associated with global markets. IDLV is ideal for those looking to balance growth potential with risk aversion, making it a compelling choice for investors who prioritize consistency and steadier returns in their international portfolios.
Invesco S&P International Developed Low Volatility ETF (IDLV) Fund Flow Chart
Invesco S&P International Developed Low Volatility ETF (IDLV) 1 year Net Flows: -$25M
IDLV ETF News
IDLV ETF FAQ
What was IDLV’s price range in the past 12 months?
IDLV lowest ETF price was $32.50 and its highest was $36.97 in the past 12 months.
What is the AUM of IDLV?
As of Aug 06, 2026 The AUM of IDLV is 344.44M.
Is IDLV overvalued?
According to Wall Street analysts IDLV’s price is currently Undervalued.
Does IDLV pay dividends?
IDLV pays a Quarterly dividend of $0.519 which represents an annual dividend yield of 4.81%. See more information on IDLV dividends here
How many shares outstanding does IDLV have?
Currently, no data Available
Which hedge fund is a major shareholder of IDLV?
Currently, no hedge funds are holding shares in IDLV
Top 10 Holdings
CLP Holdings
0.85%
United Overseas Bank (Singapore)
0.78%
Oversea-Chinese Banking Corporation
0.78%
HK Electric Investments & HK Electric Investments
0.77%
DBS Group Holdings
0.74%
Mapletree Industrial Trust
0.69%
Daiwa House REIT Investment Corporation
0.68%
Royal Bank Of Canada
0.67%
Hydro One
0.66%
Kenedix Office Investment Corporation
0.66%
Total7.28%
See All Holdings











