IDLV Invesco S&P International Developed Low Volatility ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.39 | Day Range | 36.18 – 36.35 |
| 52-Week Range | 32.50 – 36.97 | Volume | 7.93K |
| Avg Volume | 36.20K | AUM | $348.4M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.79% |
| NAV | 36.29 | Premium/Discount | -0.12% indicative |
| Inception | Jan 13, 2012 | Holdings | 201 |
| 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 Aug 27, 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 | +1.64% | +3.35% | -1.27% | +6.92% | +6.92% | +10.70% | +2.45% | +1.64% | +2.54% |
| Total return | +1.63% | +4.92% | +1.06% | +9.45% | +12.51% | +15.19% | +6.70% | +5.69% | +6.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 213 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 0002.HK | 0.88% | 301.26K | $3.0M |
| 2 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.83% | 117.84K | $2.8M |
| 3 | HK Electric Investments & HK Electric… | 2638.HK | 0.78% | 3.24M | $2.7M |
| 4 | DBS Group Holdings Ltd | D05.SI | 0.76% | 43.86K | $2.6M |
| 5 | United Overseas Bank Ltd | U11.SI | 0.73% | 79.54K | $2.5M |
| 6 | Mapletree Industrial Trust | ME8U.SI | 0.69% | 1.59M | $2.4M |
| 7 | Daiwa House REIT Investment Corp | 8984.T | 0.68% | 3.08K | $2.3M |
| 8 | Fortis Inc/Canada | FTS | 0.67% | 40.66K | $2.3M |
| 9 | Hydro One Ltd | HRNNF | 0.66% | 57.14K | $2.3M |
| 10 | Orix JREIT Inc | 8954.T | 0.66% | 3.60K | $2.3M |
| 11 | KDX Realty Investment Corp | 8972.T | 0.66% | 2.39K | $2.3M |
| 12 | Royal Bank of Canada | RY | 0.66% | 10.98K | $2.3M |
| 13 | Emera Inc | EMA | 0.65% | 43.19K | $2.2M |
| 14 | Advance Residence Investment Corp | 3269.T | 0.64% | 2.39K | $2.2M |
| 15 | Nomura Real Estate Master Fund Inc | 3462.T | 0.64% | 2.32K | $2.2M |
| 16 | NTT Inc | 9432.T | 0.64% | 2.15M | $2.2M |
| 17 | GLP J-Reit | 3281.T | 0.62% | 2.44K | $2.2M |
| 18 | Telstra Group Ltd | TLS.AX | 0.62% | 633.87K | $2.1M |
| 19 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.62% | 2.25M | $2.1M |
| 20 | CapitaLand Ascendas REIT | A17U.SI | 0.61% | 1.11M | $2.1M |
| 21 | Bank of Nova Scotia/The | BNS | 0.61% | 24.34K | $2.1M |
| 22 | Tokyo Metro Co Ltd | 9023.T | 0.61% | 226.57K | $2.1M |
| 23 | HKT Trust & HKT Ltd | HKTTF | 0.61% | 1.32M | $2.1M |
| 24 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.61% | 1.12M | $2.1M |
| 25 | Japan Metropolitan Fund Invest | 8953.T | 0.60% | 2.85K | $2.1M |
Click a ticker to see every ETF that owns it.
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) | 4.79% | Paid (last 12 months) | $1.7369 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5191 (Jun 26, 2026) |
| Growth 1Y | +67.59% | Growth 3Y / 5Y (ann.) | +17.74% / +19.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2285 |
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 | 9.93% / 11.08% | Sharpe 1Y / 3Y | 0.948 / 1.11 |
| Max drawdown 1Y / 3Y | -7.55% / -9.98% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.405 | Correlation vs S&P 500 (1Y) | 0.473 |
| Downside deviation 1Y | 6.69% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.93K | Average volume | 36.20K |
| AUM | $348.4M | Premium/Discount | -0.12% |
| 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 | $1.6M | +0.45% | $346.8M → $348.4M |
| 1 Week | $1.7M | +0.48% | $344.2M → $348.4M |
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
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.
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.