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IDLV ETF · Invesco S&P International Developed Low Volatility ETF
The IDLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P BMI International Developed Low Volatility Index. The IDLV ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-5.31%
Last price
$34.68
1M perf.
-4.79%
1M flows
+€27M
AuM
€308M
E/R
0.25%
Rating
ESG Consensus®
IDLV
$34.68
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IDLV
$34.67
+1.65%
DM Large & Mid Cap
+2.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79%  | +1.65%  | +18.41%  | +39.45% | +36.59% | +1.28% | +1.28% | +2.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$34.67
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
1/13/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P BMI International Developed Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.65% | +18.41% | +39.45% | +36.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.35%
Canada
12.86%
Australia
9.16%
Singapore
7.89%
United Kingdom
7.02%
France
5.64%
Sweden
5.01%
Switzerland
4.88%
Hong Kong
3.73%
Other
20.47%
Sectors
Financials
20.97%
Industrials
15.66%
Real Estate
15.16%
Consumer Staples
13.20%
Utilities
11.95%
Communication Services
8.62%
Consumer Discretionary
4.13%
Materials
2.84%
Unavailable
2.36%
Other
5.10%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of February 28, 2026
CLP HOLDINGS
SWISSCOM
TELSTRA
ADVANCE RESIDENCE INVESTMENT REIT
FORTIS
AURIZON HOLDINGS LTD
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
HYDRO ONE
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EMERA
NISSHIN SEIFUN GROUP
UNITED URBAN INV REIT
ORANGE
CAPITALAND MALL TRUST
NOMURA REAL ESTATE MASTER FUND INC
POWER ASSETS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDLV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.62% of holdings have positive scoring
40.38% of holdings have negative scoring
5.80%
29.91%
23.91%
11.53%
21.91%
6.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P BMI International Developed Low Volatility Net Total Return Index - USD
Index ticker
SPIDLVUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about IDLV
What does Invesco S&P International Developed Low Volatility ETF, IDLV, invest in?
IDLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IDLV replicate?
IDLV tracks the S&P BMI International Developed Low Volatility Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDLV?
IDLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IDLV launched?
IDLV was introduced to the market on January 13, 2012. It trades on United States
Who is the ETF issuer of IDLV?
Invesco S&P International Developed Low Volatility ETF, IDLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IDLV?
IDLV oversees €308M in assets as of April 2, 2026.
How has IDLV performed lately?
Based on data from April 2, 2026, IDLV returned -4.79% over the past month, 1.65% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for IDLV?
As of April 2, 2026, IDLV recorded net flows of +€27M over the last month and +€23M year-to-date.
Does IDLV distribute dividends?
IDLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.86%.
What are the main country or region exposures of IDLV?
As of February 28, 2026, IDLV has significant geographic allocations in Japan, Canada and Australia.
In which sector or theme does IDLV invest in?
As of February 28, 2026, IDLV focuses largely on Financials, Industrials and Real Estate.
How many securities does IDLV hold and how diversified is it?
As of February 28, 2026, IDLV holds 200 positions in its portfolio, with 10.04% of assets concentrated in its top 15 holdings.
What are the main positions in IDLV?
As of February 28, 2026, IDLV top three holdings include CLP HOLDINGS, SWISSCOM and TELSTRA.
What is the base currency of IDLV?
The base currency of IDLV is USD.
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