IDLV logo

IDLV ETF

Profile

Name

Invesco S&P International Developed Low Volatility ETF

Assets under management

$399 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

January 12, 2012

Net asset value

33K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Koninklijke KPN NV(KPN)
0.71 %
SOL logo
Emeren(SOL)
0.68 %
Coles Group Ltd(COL)
0.68 %
TLS logo
Telos(TLS)
0.68 %
Danone SA(BN.PA)
0.66 %
0.65 %
Metro Inc/CN(MRU)
0.64 %
Swisscom AG(SCMN.SW)
0.64 %
Groupe Bruxelles Lambert NV(GBLB)
0.63 %
FTS logo
Fortis(FTS)
0.63 %
0.63 %
0.62 %
Iberdrola SA(IBE)
0.60 %
0.60 %
Transurban Group(TCL)
0.59 %
Singapore Technologies Engineering Ltd(STE.SI)
0.59 %
George Weston Ltd(WN)
0.59 %
Intact Financial Corp(IFC)
0.59 %
Zurich Insurance Group AG(ZURN.SW)
0.58 %
Deutsche Boerse AG(DB1)
0.58 %
Orange SA(ORA.PA)
0.57 %
United Urban Investment Corp(8960.T)
0.57 %
Choice Properties Real Estate Investment Trust(CHP-U)
0.57 %
Schindler Holding AG(SCHP.SW)
0.57 %
Orix JREIT Inc(8954.T)
0.57 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Koninklijke KPN NV(KPN)
0.71 %
SOL logo
Emeren(SOL)
0.68 %
Coles Group Ltd(COL)
0.68 %
TLS logo
Telos(TLS)
0.68 %
Danone SA(BN.PA)
0.66 %
0.65 %
Metro Inc/CN(MRU)
0.64 %
Swisscom AG(SCMN.SW)
0.64 %
Groupe Bruxelles Lambert NV(GBLB)
0.63 %
FTS logo
Fortis(FTS)
0.63 %
0.63 %
0.62 %
Iberdrola SA(IBE)
0.60 %
0.60 %
Transurban Group(TCL)
0.59 %
Singapore Technologies Engineering Ltd(STE.SI)
0.59 %
George Weston Ltd(WN)
0.59 %
Intact Financial Corp(IFC)
0.59 %
Zurich Insurance Group AG(ZURN.SW)
0.58 %
Deutsche Boerse AG(DB1)
0.58 %
Orange SA(ORA.PA)
0.57 %
United Urban Investment Corp(8960.T)
0.57 %
Choice Properties Real Estate Investment Trust(CHP-U)
0.57 %
Schindler Holding AG(SCHP.SW)
0.57 %
Orix JREIT Inc(8954.T)
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
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