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Invesco S&P International Developed Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P International Developed Low Volatility ETF (IDLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDLV
IDLV
Invesco S&P International Developed Low Volatility ETF
IDLV
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  3. Invesco S&P International Developed Low Volatility ETFIDLVETF
Invesco S&P International Developed Low Volatility ETF Logo

Invesco S&P International Developed Low Volatility ETF

ETF
🇺🇸IDLV•AMEX•Equity

Your view on IDLV

Invesco S&P International Developed Low Volatility ETF Logo

Invesco S&P International Developed Low Volatility ETF

ETFInvesco
🇺🇸IDLV•AMEX•Equity
AUM (USD)$334.38M
Expense Ratio0.25%
Holdings201

Sentiment

AUM (USD)

$334.38M

Expense Ratio

0.25%

Holdings

201

Sentiment

IDLV
Invesco S&P International Developed Low Volatility ETF
IDLV

Overview for Invesco S&P International Developed Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-low-volatility-etf.html

About this fund

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 generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is com…

IDLV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$334.38M

Fund Details

NAV$35.76 USD
Holdings201
Average Volume35.4K
Inception DateJanuary 13, 2012
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E2303
CUSIP46138E230
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$334.38M

NAV

$35.76 USD

Holdings

201

Average Volume

35.4K

Inception Date

January 13, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2303

CUSIP

46138E230

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$334.38M

NAV

$35.76 USD

Holdings

201

Average Volume

35.4K

Inception Date

January 13, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2303

CUSIP

46138E230

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDLV?

Invesco S&P International Developed Low Volatility ETF (IDLV) is a Equity fund from Invesco, listed since 2012, with $334.4M in assets under management, a 0.25% expense ratio, a NAV of $35.76 USD.

What's in IDLV? Top 10 holdings

HoldingWeight
CLP Holdings Ltd 0002.HK0.85%
CapitaLand Ascendas REIT A17U.SI0.73%
Fortis Inc/Canada FTS0.72%
Iberdrola SA IBE.MC0.72%
United Overseas Bank Ltd U11.SI0.70%
Mapletree Pan Asia Commercial Trust N2IU.SI0.69%
Emera Inc EMA0.68%
CapitaLand Integrated Commercial Trust C38U.SI0.68%
Royal Bank of Canada RY0.67%
Hydro One Ltd HRNNF0.66%

IDLV sector breakdown

  • Financial Services 26.17%
  • Industrials 15.15%
  • Real Estate 14.86%
  • Consumer Defensive 12.35%
  • Utilities 11.34%
  • Communication Services 7.61%
  • Consumer Cyclical 4.09%
  • Healthcare 2.88%

Comparable funds

  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • ENFRAlerian Energy Infrastructure ETF
  • EWNiShares MSCI Netherlands ETF
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • PSCTInvesco S&P SmallCap Information Technology ETF
  • RSPFInvesco S&P 500 Equal Weight Financials ETF
  • XJHiShares ESG Select Screened S&P Mid-Cap ETF
  • XMVMInvesco S&P MidCap Value with Momentum ETF

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  • PGJInvesco Golden Dragon China ETF
  • PGXInvesco Preferred ETF
  • PHDGInvesco S&P 500 Downside Hedged ETF
  • PHOInvesco Water Resources ETF
  • PICBInvesco International Corporate Bond ETF
  • PIDInvesco International Dividend Achievers ETF