IDLV Invesco S&P International Developed Low Volatility ETF
34.16
0.0027 (+0.01%)
Quote as of Oct 12, 2026 14:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.15 | Day Range | 34.01 – 34.21 |
| 52-Week Range | 32.50 – 36.97 | Volume | 1.94K |
| Avg Volume | 27.31K | AUM | $318.6M (Oct 12, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 5.09% |
| NAV | 34.08 | Premium/Discount | +0.22% indicative |
| Inception | Jan 13, 2012 | Holdings | 204 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E230 | ISIN | US46138E2303 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.66% | -2.65% | -3.80% | +0.74% | +3.61% | +9.21% | +1.99% | +1.44% | +2.10% |
| Total return | -4.66% | -2.65% | -2.34% | +3.14% | +8.07% | +13.36% | +6.07% | +5.42% | +5.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 219 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 0002.HK | 0.86% | 277.42K | $2.7M |
| 2 | Fortis Inc/Canada | FTS | 0.73% | 43.31K | $2.3M |
| 3 | Iberdrola SA | IBE.MC | 0.72% | 96.15K | $2.3M |
| 4 | CapitaLand Ascendas REIT | A17U.SI | 0.71% | 1.32M | $2.3M |
| 5 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.68% | 2.33M | $2.2M |
| 6 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.67% | 1.22M | $2.1M |
| 7 | Hydro One Ltd | HRNNF | 0.66% | 58.61K | $2.1M |
| 8 | Nomura Real Estate Master Fund Inc | 3462.T | 0.65% | 2.43K | $2.1M |
| 9 | Royal Bank of Canada | RY | 0.65% | 10.82K | $2.1M |
| 10 | Telstra Group Ltd | TLS.AX | 0.65% | 618.02K | $2.1M |
| 11 | Emera Inc | EMA | 0.65% | 44.96K | $2.1M |
| 12 | HKT Trust & HKT Ltd | HKTTF | 0.65% | 1.35M | $2.1M |
| 13 | United Overseas Bank Ltd | U11.SI | 0.64% | 65.34K | $2.0M |
| 14 | Snam SpA | SRG.MI | 0.63% | 320.78K | $2.0M |
| 15 | Tryg A/S | TRYG.CO | 0.63% | 90.30K | $2.0M |
| 16 | NTT Inc | 9432.T | 0.63% | 1.83M | $2.0M |
| 17 | APA Group | APA.AX | 0.62% | 256.34K | $2.0M |
| 18 | Swiss Life Holding AG | SLHN.SW | 0.62% | 1.84K | $2.0M |
| 19 | Toronto-Dominion Bank/The | TD | 0.61% | 16.94K | $1.9M |
| 20 | Singapore Airlines Ltd | C6L.SI | 0.61% | 376.70K | $1.9M |
| 21 | DBS Group Holdings Ltd | D05.SI | 0.61% | 33.70K | $1.9M |
| 22 | Transurban Group | TCL.AX | 0.61% | 207.81K | $1.9M |
| 23 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.60% | 186.39K | $1.9M |
| 24 | NN Group NV | NN.AS | 0.60% | 22.43K | $1.9M |
| 25 | Investor AB | INVE-B.ST | 0.59% | 45.52K | $1.9M |
| 26 | Power Assets Holdings Ltd | 0006.HK | 0.59% | 241.55K | $1.9M |
| 27 | Sampo Oyj | SAMPO.HE | 0.58% | 187.97K | $1.9M |
| 28 | SGS SA | SGSN.SW | 0.58% | 15.84K | $1.8M |
| 29 | Swisscom AG | SCMN.SW | 0.58% | 2.43K | $1.8M |
| 30 | Air Liquide SA | AI.PA | 0.58% | 9.64K | $1.8M |
| 31 | Great-West Lifeco Inc | GWLIF | 0.58% | 29.45K | $1.8M |
| 32 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.57% | 2.00M | $1.8M |
| 33 | Swedbank AB | SWED-A.ST | 0.57% | 45.13K | $1.8M |
| 34 | SoftBank Corp | 9434.T | 0.57% | 1.19M | $1.8M |
| 35 | CapitaLand Investment Ltd/Singapore | — | 0.57% | 943.02K | $1.8M |
| 36 | Bank of Nova Scotia/The | BNS | 0.57% | 20.35K | $1.8M |
| 37 | Ageas SA/NV | AGS.BR | 0.56% | 22.38K | $1.8M |
| 38 | Zurich Insurance Group AG | ZURN.SW | 0.56% | 2.57K | $1.8M |
| 39 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.56% | 23.01K | $1.8M |
| 40 | Enbridge Inc | ENB | 0.56% | 38.02K | $1.8M |
| 41 | Lottery Corp Ltd/The | TLC.AX | 0.55% | 484.45K | $1.8M |
| 42 | Sun Life Financial Inc | SLF | 0.55% | 22.82K | $1.8M |
| 43 | AXA SA | CS.PA | 0.55% | 37.67K | $1.8M |
| 44 | Novartis AG | NOVN.SW | 0.55% | 12.19K | $1.8M |
| 45 | Metro Inc/CN | MTRAF | 0.55% | 27.50K | $1.7M |
| 46 | Contact Energy Ltd | CEN.NZ | 0.54% | 350.22K | $1.7M |
| 47 | Schindler Holding AG | SCHP.SW | 0.54% | 5.45K | $1.7M |
| 48 | Japan Metropolitan Fund Invest | 8953.T | 0.54% | 2.63K | $1.7M |
| 49 | AltaGas Ltd | ATGFF | 0.54% | 44.11K | $1.7M |
| 50 | EMS-Chemie Holding AG | EMSN.SW | 0.54% | 1.64K | $1.7M |
| 51 | Svenska Handelsbanken AB | SHB-A.ST | 0.54% | 112.50K | $1.7M |
| 52 | Tokyo Metro Co Ltd | 9023.T | 0.53% | 185.37K | $1.7M |
| 53 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.53% | 74.61K | $1.7M |
| 54 | TC Energy Corp | TRP | 0.53% | 28.12K | $1.7M |
| 55 | Scentre Group | SCG.AX | 0.52% | 690.97K | $1.7M |
| 56 | DNB Bank ASA | DNB.OL | 0.52% | 52.67K | $1.7M |
| 57 | L E Lundbergforetagen AB | LUND-B.ST | 0.52% | 29.41K | $1.7M |
| 58 | Skandinaviska Enskilda Banken AB | SEB-A.ST | 0.52% | 72.89K | $1.7M |
| 59 | Hannover Rueck SE | HNR1.DE | 0.52% | 5.65K | $1.7M |
| 60 | Manulife Financial Corp | MFC | 0.52% | 39.15K | $1.7M |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.52% | 2.82K | $1.7M |
| 62 | Nippon Prologis REIT Inc | 3283.T | 0.52% | 3.27K | $1.7M |
| 63 | Nordea Bank Abp | NDA-SE.ST | 0.52% | 87.91K | $1.6M |
| 64 | Allianz SE | ALV.DE | 0.51% | 3.50K | $1.6M |
| 65 | Nippon Building Fund Inc | 8951.T | 0.51% | 2.18K | $1.6M |
| 66 | Essity AB | ESSITY-B.ST | 0.51% | 61.91K | $1.6M |
| 67 | Swiss Re AG | SREN.SW | 0.51% | 9.40K | $1.6M |
| 68 | Bank of Montreal | BMO | 0.51% | 10.02K | $1.6M |
| 69 | Auckland International Airport Ltd | AIA.NZ | 0.51% | 347.27K | $1.6M |
| 70 | Sekisui House Ltd | 1928.T | 0.51% | 76.37K | $1.6M |
| 71 | Kone Oyj | KNEBV.HE | 0.51% | 27.17K | $1.6M |
| 72 | Henkel AG & Co KGaA | HEN3.F | 0.51% | 19.28K | $1.6M |
| 73 | Generali | G.MI | 0.51% | 34.45K | $1.6M |
| 74 | National Bank of Canada | NTIOF | 0.51% | 11.57K | $1.6M |
| 75 | Link REIT | 0823.HK | 0.50% | 335.60K | $1.6M |
| 76 | Naturgy Energy Group SA | NTGY.MC | 0.50% | 48.02K | $1.6M |
| 77 | Veolia Environnement SA | VIE.PA | 0.50% | 45.75K | $1.6M |
| 78 | Coles Group Ltd | COL.AX | 0.50% | 97.74K | $1.6M |
| 79 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.50% | 69.43K | $1.6M |
| 80 | Mercury NZ Ltd | MCY.NZ | 0.50% | 418.67K | $1.6M |
| 81 | Canadian Imperial Bank of Commerce | CM | 0.50% | 14.55K | $1.6M |
| 82 | Imperial Brands PLC | IMB.L | 0.50% | 44.88K | $1.6M |
| 83 | Tokyu Corp | 9005.T | 0.50% | 158.32K | $1.6M |
| 84 | George Weston Ltd | WNGRF | 0.49% | 22.20K | $1.6M |
| 85 | MTR Corp Ltd | 0066.HK | 0.49% | 388.21K | $1.6M |
| 86 | USS Co Ltd | 4732.T | 0.49% | 138.42K | $1.6M |
| 87 | CK Infrastructure Holdings Ltd | CKISF | 0.49% | 185.67K | $1.6M |
| 88 | Pembina Pipeline Corp | PBA | 0.49% | 33.11K | $1.6M |
| 89 | Japan Real Estate Investment Corp | 8952.T | 0.49% | 2.33K | $1.6M |
| 90 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.49% | 130.59K | $1.6M |
| 91 | QBE Insurance Group Ltd | QBE.AX | 0.49% | 89.26K | $1.6M |
| 92 | Endesa SA | ELE.MC | 0.49% | 33.06K | $1.6M |
| 93 | National Grid PLC | NG.L | 0.49% | 102.53K | $1.6M |
| 94 | Enel SpA | ENEL.MI | 0.49% | 156.34K | $1.6M |
| 95 | GPT Group/The | GPT.AX | 0.49% | 488.27K | $1.6M |
| 96 | Telia Co AB | TELIA.ST | 0.49% | 357.98K | $1.6M |
| 97 | Suntory Beverage & Food Ltd | 2587.T | 0.49% | 52.70K | $1.6M |
| 98 | Wesfarmers Ltd | WES.AX | 0.49% | 28.68K | $1.6M |
| 99 | Alfa Laval AB | ALFA.ST | 0.49% | 26.70K | $1.5M |
| 100 | Koninklijke Ahold Delhaize NV | AD.AS | 0.48% | 42.63K | $1.5M |
| 101 | Power Corp of Canada | PWCDF | 0.48% | 24.66K | $1.5M |
| 102 | Severn Trent PLC | SVT.L | 0.48% | 37.50K | $1.5M |
| 103 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 0.48% | 47.42K | $1.5M |
| 104 | Poste Italiane SpA | PST.MI | 0.48% | 56.78K | $1.5M |
| 105 | Sembcorp Industries Ltd | U96.SI | 0.48% | 332.20K | $1.5M |
| 106 | Daiwa House Industry Co Ltd | 1925.T | 0.48% | 112.31K | $1.5M |
| 107 | Oji Holdings Corp | 3861.T | 0.48% | 291.29K | $1.5M |
| 108 | Medibank Pvt Ltd | MPL.AX | 0.48% | 470.96K | $1.5M |
| 109 | Industrivarden AB | INDU-C.ST | 0.47% | 30.07K | $1.5M |
| 110 | Lonza Group AG | LONN.SW | 0.47% | 2.18K | $1.5M |
| 111 | Deutsche Boerse AG | DB1.DE | 0.47% | 4.54K | $1.5M |
| 112 | Tesco PLC | TSCO.L | 0.47% | 225.50K | $1.5M |
| 113 | Shell PLC | SHEL.L | 0.47% | 30.16K | $1.5M |
| 114 | Dollarama Inc | DLMAF | 0.47% | 11.14K | $1.5M |
| 115 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.47% | 39.96K | $1.5M |
| 116 | Japan Tobacco Inc | 2914.T | 0.47% | 32.70K | $1.5M |
| 117 | Reckitt Benckiser Group PLC | RKT.L | 0.47% | 22.01K | $1.5M |
| 118 | Canadian National Railway Co | CNI | 0.47% | 12.70K | $1.5M |
| 119 | Assa Abloy AB | ASSA-B.ST | 0.47% | 42.80K | $1.5M |
| 120 | Storebrand ASA | STB.OL | 0.47% | 76.03K | $1.5M |
| 121 | Orkla ASA | ORK.OL | 0.47% | 153.46K | $1.5M |
| 122 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.47% | 30.70K | $1.5M |
| 123 | Loblaw Cos Ltd | LBLCF | 0.47% | 33.80K | $1.5M |
| 124 | Heineken NV | HEIA.AS | 0.47% | 18.59K | $1.5M |
| 125 | Canon Marketing Japan Inc | 8060.T | 0.46% | 60.80K | $1.5M |
| 126 | Haleon PLC | HLN.L | 0.46% | 318.57K | $1.5M |
| 127 | United Utilities Group PLC | UU.L | 0.46% | 78.35K | $1.5M |
| 128 | Unilever PLC | ULVR.L | 0.46% | 23.75K | $1.5M |
| 129 | Canon Inc | 7751.T | 0.46% | 49.10K | $1.5M |
| 130 | Secom Co Ltd | 9735.T | 0.46% | 36.27K | $1.5M |
| 131 | Westpac Banking Corp | WBC.AX | 0.46% | 61.84K | $1.5M |
| 132 | Danske Bank A/S | DANSKE.CO | 0.46% | 27.59K | $1.5M |
| 133 | Coca-Cola Europacific Partners PLC | CCEP | 0.46% | 13.94K | $1.5M |
| 134 | Genting Singapore Ltd | G13.SI | 0.46% | 3.02M | $1.4M |
| 135 | Legal & General Group PLC | LGEN.L | 0.46% | 381.44K | $1.4M |
| 136 | TPG Telecom Ltd | TPG.AX | 0.46% | 533.75K | $1.4M |
| 137 | ANZ Group Holdings Ltd | ANZ.AX | 0.46% | 55.65K | $1.4M |
| 138 | Woolworths Group Ltd | WOW.AX | 0.46% | 52.34K | $1.4M |
| 139 | Vicinity Ltd | VCX.AX | 0.45% | 887.73K | $1.4M |
| 140 | Mirvac Group | MGR.AX | 0.45% | 1.12M | $1.4M |
| 141 | Aviva PLC | AV.L | 0.45% | 160.93K | $1.4M |
| 142 | Yamato Holdings Co Ltd | 9064.T | 0.45% | 110.70K | $1.4M |
| 143 | Geberit AG | GEBN.SW | 0.45% | 2.25K | $1.4M |
| 144 | Securitas AB | SECU-B.ST | 0.45% | 90.65K | $1.4M |
| 145 | Talanx AG | TLX.DE | 0.45% | 10.60K | $1.4M |
| 146 | Canadian Pacific Kansas City Ltd | CP | 0.45% | 16.84K | $1.4M |
| 147 | National Australia Bank Ltd | NAB.AX | 0.45% | 53.83K | $1.4M |
| 148 | Gjensidige Forsikring ASA | GJF.OL | 0.45% | 53.38K | $1.4M |
| 149 | Mowi ASA | MOWI.OL | 0.45% | 66.43K | $1.4M |
| 150 | Informa PLC | INF.L | 0.44% | 118.97K | $1.4M |
| 151 | BCE Inc | BCE | 0.44% | 74.94K | $1.4M |
| 152 | Tele2 AB | TEL2-B.ST | 0.44% | 89.16K | $1.4M |
| 153 | Kerry Group PLC | KYGA.L | 0.44% | 14.34K | $1.4M |
| 154 | Sofina SA | SOF.BR | 0.44% | 5.05K | $1.4M |
| 155 | Fairfax Financial Holdings Ltd | FAXXF | 0.44% | 882 | $1.4M |
| 156 | Asahi Group Holdings Ltd | 2502.T | 0.44% | 139.39K | $1.4M |
| 157 | West Japan Railway Co | 9021.T | 0.44% | 75.83K | $1.4M |
| 158 | Intact Financial Corp | IFCZF | 0.44% | 8.18K | $1.4M |
| 159 | Engie SA | ENGI.PA | 0.44% | 54.42K | $1.4M |
| 160 | Mitsubishi HC Capital Inc | 8593.T | 0.44% | 168.35K | $1.4M |
| 161 | KBC Group NV | KBC.BR | 0.44% | 10.13K | $1.4M |
| 162 | Nestle SA | NESN.SW | 0.43% | 15.03K | $1.4M |
| 163 | TotalEnergies SE | TTE.PA | 0.43% | 15.77K | $1.4M |
| 164 | Singapore Telecommunications Ltd | Z74.SI | 0.43% | 414.80K | $1.4M |
| 165 | EDP SA | EDP.LS | 0.43% | 255.43K | $1.4M |
| 166 | Wilmar International Ltd | F34.SI | 0.43% | 493.67K | $1.4M |
| 167 | Carlsberg AS | CARL-B.CO | 0.43% | 10.45K | $1.4M |
| 168 | Swire Pacific Ltd | 0019.HK | 0.43% | 105.01K | $1.4M |
| 169 | E.ON SE | EOAN.DE | 0.43% | 70.79K | $1.4M |
| 170 | Sekisui Chemical Co Ltd | 4204.T | 0.43% | 85.10K | $1.4M |
| 171 | Aena SME SA | AENA.MC | 0.43% | 48.58K | $1.4M |
| 172 | Waste Connections Inc | WCN | 0.42% | 8.82K | $1.3M |
| 173 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.42% | 212.00K | $1.3M |
| 174 | OMV AG | OMV.VI | 0.42% | 16.74K | $1.3M |
| 175 | Singapore Exchange Ltd | S68.SI | 0.42% | 82.94K | $1.3M |
| 176 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.42% | 35.75K | $1.3M |
| 177 | Jardine Matheson Southeast Asia Ltd | C07.SI | 0.42% | 66.41K | $1.3M |
| 178 | Daito Trust Construction Co Ltd | 1878.T | 0.42% | 66.83K | $1.3M |
| 179 | MEIJI Holdings Co Ltd | 2269.T | 0.42% | 49.97K | $1.3M |
| 180 | Next PLC | NXT.L | 0.42% | 6.79K | $1.3M |
| 181 | Origin Energy Ltd | ORG.AX | 0.42% | 166.34K | $1.3M |
| 182 | Skanska AB | SKA-B.ST | 0.42% | 49.96K | $1.3M |
| 183 | Ackermans & van Haaren NV | ACKB.BR | 0.41% | 4.51K | $1.3M |
| 184 | Ferrovial NV | FER.AS | 0.41% | 26.09K | $1.3M |
| 185 | Elia Group SA/NV | ELI.BR | 0.41% | 9.87K | $1.3M |
| 186 | Coca-Cola HBC AG | CCH.L | 0.41% | 22.92K | $1.3M |
| 187 | Vinci SA | DG.PA | 0.41% | 10.77K | $1.3M |
| 188 | Danone SA | BN.PA | 0.41% | 19.60K | $1.3M |
| 189 | UPM-Kymmene Oyj | UPM.HE | 0.41% | 47.04K | $1.3M |
| 190 | Fresenius SE & Co KGaA | FRE.DE | 0.40% | 26.98K | $1.3M |
| 191 | Standard Life PLC | SDLF.L | 0.40% | 114.28K | $1.3M |
| 192 | Acom Co Ltd | 8572.T | 0.40% | 449.20K | $1.3M |
| 193 | Hulic Co Ltd | 3003.T | 0.40% | 121.01K | $1.3M |
| 194 | Bouygues SA | EN.PA | 0.40% | 27.95K | $1.3M |
| 195 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.40% | 26.20K | $1.3M |
| 196 | Credit Agricole SA | ACA.PA | 0.39% | 68.46K | $1.3M |
| 197 | Orange SA | ORA.PA | 0.39% | 79.87K | $1.2M |
| 198 | Intesa Sanpaolo SpA | IITSF | 0.39% | 179.05K | $1.2M |
| 199 | UBS Group AG | UBSG.SW | 0.39% | 25.45K | $1.2M |
| 200 | TELUS Corp | TU | 0.37% | 150.29K | $1.2M |
| 201 | USD Pending Dividends | — | 0.24% | 0 | $757.9K |
| 202 | Montreal Exchange S&P/TSX 60 Index Future… | — | 0.09% | 1 | $294.4K |
| 203 | FTSE 100 Index Future 12/18/2026 | — | 0.04% | 1 | $140.2K |
| 204 | CASH & EQUIVALENTS | — | 0.04% | 110.40K | $123.6K |
| 205 | CASH & EQUIVALENTS | — | 0.01% | 204.56K | $26.1K |
| 206 | CASH & EQUIVALENTS | — | 0.01% | 33.70K | $23.5K |
| 207 | Toyota Motor Corp | 7203.T | 0.01% | 1.21K | $22.5K |
| 208 | CASH COLLATERAL | — | 0.01% | 21.17K | $21.2K |
| 209 | Invesco Government & Agency Portfolio | AGPXX | 0.00% | 13.85K | $13.8K |
| 210 | CASH & EQUIVALENTS | — | 0.00% | 9.47K | $12.5K |
| 211 | CASH & EQUIVALENTS | — | 0.00% | 10.31K | $8.0K |
| 212 | CASH & EQUIVALENTS | — | 0.00% | 44.38K | $4.4K |
| 213 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 214 | CASH & EQUIVALENTS | — | 0.00% | -219 | -$262.89 |
| 215 | CASH & EQUIVALENTS | — | 0.00% | -136.29K | -$860.36 |
| 216 | CASH & EQUIVALENTS | — | 0.00% | -14.67K | -$10.3K |
| 217 | CASH & EQUIVALENTS | — | -0.01% | -37.05K | -$37.0K |
| 218 | CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | — | -0.04% | -1 | -$140.2K |
| 219 | CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 | — | -0.09% | -1 | -$294.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.09% | Paid (last 12 months) | $1.7400 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3038 (Sep 25, 2026) |
| Growth 1Y | +55.66% | Growth 3Y / 5Y (ann.) | +20.86% / +18.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3038 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5191 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2801 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6371 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3006 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4022 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2295 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1856 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2191 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3383 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2049 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1929 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.36% / 11.07% | Sharpe 1Y / 3Y | 0.481 / 0.937 |
| Max drawdown 1Y / 3Y | -7.55% / -9.98% | Sortino 1Y | 0.686 |
| Beta vs S&P 500 (3Y) | 0.402 | Correlation vs S&P 500 (1Y) | 0.472 |
| Downside deviation 1Y | 7.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.94K | Average volume | 27.31K |
| AUM | $318.6M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.45% | $317.2M → $318.6M |
| 1 Month | -$2.5M | -0.74% | $336.2M → $318.6M |
| 1 Week | -$2.0M | -0.64% | $318.5M → $318.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
All news for IDLV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.