Key stats
About Invesco S&P International Developed Low Volatility ETF
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Inception date
Jan 13, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E2303
IDLV aims to provide low-volatility exposure to developed markets excluding the US and South Korea. The fund begins its selection universe with the S&P Developed ex-US & South Korea Largemid-cap Index constituents. Eligible securities are then ranked inversely based on calculated volatility over the trailing twelve-months. The top 200 least volatile securities will be included in the index. The fund uses a volatility-based weighting scheme so that the least volatile stocks receive the highest weights. Index rebalancing occurs on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks100.07%
Finance36.45%
Utilities11.45%
Communications8.28%
Consumer Non-Durables8.25%
Transportation7.66%
Process Industries5.10%
Industrial Services4.93%
Retail Trade4.35%
Consumer Services2.90%
Health Technology1.82%
Producer Manufacturing1.77%
Consumer Durables1.57%
Commercial Services1.40%
Distribution Services1.35%
Energy Minerals1.31%
Technology Services0.88%
Miscellaneous0.52%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
Asia38.50%
Europe36.63%
North America14.91%
Oceania9.01%
Middle East0.95%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDLV invests in stocks. The fund's major sectors are Finance, with 36.47% stocks, and Utilities, with 11.46% of the basket. The assets are mostly located in the Asia region.
IDLV top holdings are HK Electric Investments & HK Electric Investments Ltd. and CLP Holdings Limited, occupying 0.84% and 0.76% of the portfolio correspondingly.
IDLV last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 33.79% decrease.
IDLV assets under management is 328.81 M USD. It's risen 2.12% over the last month.
IDLV fund flows account for −95.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDLV pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Sep 26, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
IDLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 13, 2012, and its management style is Passive.
IDLV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IDLV follows the S&P BMI International Developed Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDLV invests in stocks.
IDLV price has fallen by −0.09% over the last month, and its yearly performance shows a 11.82% increase. See more dynamics on IDLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 0.50% increase in three-month performance and has increased by 12.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 0.50% increase in three-month performance and has increased by 12.83% in a year.
IDLV trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.