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›ETF Issuers›Invesco›IDLV

IDLV

Invesco S&P International Developed Low Volatility ETF

Passive ETF Equity

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.

$36.40

+$0.14 (+0.39%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$36.28$36.48

52W price range

$32.86$36.91

YTD Perf.

+8.55%

YTD Flows

Annualized volatility

Fund AuM

€301M

Share class AuM

€301M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E2303

TER

0.25%

Inception date

1/13/2012

Issuer

Invesco

Benchmark

S&P BMI International Developed Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

41.49%

Consumer Non-Cyclicals

13.30%

Utilities

10.58%

Industrials

9.18%

Telecommunications

7.43%

Energy

4.28%

Non-Energy Materials

4.17%

Business Services

3.22%

Healthcare

2.31%

Consumer Cyclicals

2.23%

Other

1.81%

Latest IDLV news

No content available for this fund

FAQ about IDLV

IDLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

IDLV tracks the S&P BMI International Developed Low Volatility Net Total Return Index - USD, through a full replication replication method.

IDLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IDLV was introduced to the market on January 13, 2012. It trades on United States

Invesco S&P International Developed Low Volatility ETF, IDLV, is provided by Invesco. Learn more about Invesco here.

IDLV oversees €301M in assets as of August 7, 2026.

IDLV follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.01%.

As of June 30, 2026, IDLV has significant geographic allocations in Japan, Canada and Australia.

As of June 30, 2026, IDLV focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, IDLV holds 200 positions in its portfolio, with 10.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDLV top three holdings include CLP Holdings Ltd., HK Electric Investments & HK Electric Investments Ltd. and United Overseas Bank Ltd. (Singapore).

The base currency of IDLV is USD.

Top 10 holdings

Data as of 06/30/26

CLP Holdings Ltd.

0.86%

HK Electric Investments & HK Electric Investments Ltd.

0.77%

United Overseas Bank Ltd. (Singapore)

0.74%

Hydro One Ltd.

0.72%

Mapletree Industrial Trust

0.72%

Fortis, Inc.

0.71%

Daiwa House REIT Investment Corp.

0.70%

KDX Realty Investment Corp.

0.70%

Emera, Inc.

0.70%

Oversea-Chinese Banking Corp. Ltd.

0.68%

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