Profile
Name
Invesco S&P International Developed Low Volatility ETFAssets under management
$399 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
January 12, 2012Net asset value
33K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.71 %
0.68 %
0.68 %
0.68 %
0.66 %
0.65 %
0.64 %
0.64 %
0.64 %
0.63 %
0.63 %
0.63 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.57 %
0.57 %
0.57 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.71 %
0.68 %
0.68 %
0.68 %
0.66 %
0.65 %
0.64 %
0.64 %
0.64 %
0.63 %
0.63 %
0.63 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.57 %
0.57 %
0.57 %
Analyst ratings
FAQ
- Does IDLV pay dividends?
- What stocks are in IDLV?
- What is the current assets under management for IDLV?
- What is IDLV average volume?
- What is IDLV expense ratio?
- What is IDLV inception date?
Does IDLV pay dividends?
Yes, the Invesco S&P International Developed Low Volatility ETF does pays dividends, with
the most recent payment being
$0.40
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IDLV?
As of today, Invesco S&P International Developed Low Volatility ETF inlcudes 209 holdings, with 40 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Koninklijke KPN NV (0.71%), Emeren (0.68%) and Coles Group Ltd (0.68%)
What is the current assets under management for IDLV?
Assets under management of Invesco S&P International Developed Low Volatility ETF is $399M
What is IDLV average volume?
Average volume of Invesco S&P International Developed Low Volatility ETF is $93K
What is IDLV expense ratio?
Expense ratio of Invesco S&P International Developed Low Volatility ETF is 0.25%
What is IDLV inception date?
Inception date of Invesco S&P International Developed Low Volatility ETF is January 12, 2012