IDLV logo

IDLV Overview

Profile

Name:

Invesco S&P International Developed Low Volatility ETF

Assets under management:

$238 M

Expense ratio:

0.25%

Inception date:

January 13, 2012

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The IDLV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks with low volatility. It aims to provide investors with capital appreciation and income while minimizing risk, making it suitable for conservative investors seeking stable returns.

Top holdings

Name
Weight
DTE logo
DTE Energy(DTE)
0.70 %
Danone SA(BN.PA)
0.70 %
Koninklijke KPN NV(KPN)
0.68 %
Great-West Lifeco Inc(GWO)
0.66 %
FTS logo
Fortis(FTS)
0.66 %
H logo
Hyatt Hotels(H)
0.65 %
ENB logo
Enbridge(ENB)
0.65 %
London Stock Exchange Group PLC(LSEG.L)
0.64 %
PPL logo
PPL(PPL)
0.63 %
TLS logo
Telos(TLS)
0.63 %
Orange SA(ORA.PA)
0.62 %
Groupe Bruxelles Lambert NV(GBLB)
0.62 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
0.62 %
Zurich Insurance Group AG(ZURN.SW)
0.61 %
United Urban Investment Corp(8960.T)
0.60 %
X logo
United States Steel(X)
0.60 %
Industrivarden AB(INDUC.ST)
0.60 %
WCN logo
Waste Connections(WCN)
0.60 %
RY logo
Royal Bank of Canada(RY)
0.60 %
Deutsche Boerse AG(DB1)
0.60 %
Orix JREIT Inc(8954.T)
0.60 %
Swisscom AG(SCMN.SW)
0.59 %
Investor AB(INVEB.ST)
0.59 %
ALV logo
Autoliv(ALV)
0.59 %
Metro Inc/CN(MRU)
0.58 %
EssilorLuxottica SA(EL.PA)
0.58 %
Daiwa House REIT Investment Corp(8984.T)
0.58 %
Swiss Life Holding AG(SLHN.SW)
0.57 %
Transurban Group(TCL)
0.57 %
Koninklijke Ahold Delhaize NV(AD)
0.57 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.22
IDLV price is $29.22

Price All-time High

$35.29
IDLV price is currently -17.20% below its historical high of $35.29

Price Most Recent Change

0%
IDLV {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+5.45%
IDLV price is up +5.45% since January 1st

Price 1-Year Change

+4.66%
IDLV price is up +4.66% year-on-year

Price 3-Year Change

-5.8%
IDLV price is down -5.8% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.44
IDLV beta is 0.44

200-day SMA

$28.80
IDLV price is currently +1.45% above its 200-day simple moving average

14-day RSI

58.45
IDLV 14-day relative strength index is 58.45

30-day Relative Volume

0.28
IDLV 30-day relative volume is 0.28

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
IDLV last dividend was $0.19 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.95
IDLV TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-6.3%
IDLV TTM dividend per share is down -6.3% year-on-year

TTM Dividend Per Share 3-Year Change

-0.76%
IDLV TTM dividend per share is down -0.76% over the past 3 years

Dividend yield

TTM Dividend Yield

3.24%
IDLV TTM dividend yield is 3.24%

TTM Dividend Yield 1-Year Change

-10.5%
IDLV TTM dividend yield is down -10.5% year-on-year

Top holdings

Name
Weight
DTE logo
DTE Energy(DTE)
0.70 %
Danone SA(BN.PA)
0.70 %
Koninklijke KPN NV(KPN)
0.68 %
Great-West Lifeco Inc(GWO)
0.66 %
FTS logo
Fortis(FTS)
0.66 %
H logo
Hyatt Hotels(H)
0.65 %
ENB logo
Enbridge(ENB)
0.65 %
London Stock Exchange Group PLC(LSEG.L)
0.64 %
PPL logo
PPL(PPL)
0.63 %
TLS logo
Telos(TLS)
0.63 %
Orange SA(ORA.PA)
0.62 %
Groupe Bruxelles Lambert NV(GBLB)
0.62 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
0.62 %
Zurich Insurance Group AG(ZURN.SW)
0.61 %
United Urban Investment Corp(8960.T)
0.60 %
X logo
United States Steel(X)
0.60 %
Industrivarden AB(INDUC.ST)
0.60 %
WCN logo
Waste Connections(WCN)
0.60 %
RY logo
Royal Bank of Canada(RY)
0.60 %
Deutsche Boerse AG(DB1)
0.60 %
Orix JREIT Inc(8954.T)
0.60 %
Swisscom AG(SCMN.SW)
0.59 %
Investor AB(INVEB.ST)
0.59 %
ALV logo
Autoliv(ALV)
0.59 %
Metro Inc/CN(MRU)
0.58 %
EssilorLuxottica SA(EL.PA)
0.58 %
Daiwa House REIT Investment Corp(8984.T)
0.58 %
Swiss Life Holding AG(SLHN.SW)
0.57 %
Transurban Group(TCL)
0.57 %
Koninklijke Ahold Delhaize NV(AD)
0.57 %

Analyst ratings

FAQ

  • What is IDLV?
  • 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?

What is IDLV?

The IDLV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks with low volatility. It aims to provide investors with capital appreciation and income while minimizing risk, making it suitable for conservative investors seeking stable returns.

Does IDLV pay dividends?

Yes, the Invesco S&P International Developed Low Volatility ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 23, 2024, 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 211 holdings, with 44 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are DTE Energy (0.7%), Danone SA (0.7%) and Koninklijke KPN NV (0.68%)

What is the current assets under management for IDLV?

Assets under management of Invesco S&P International Developed Low Volatility ETF is $238 M

What is IDLV average volume?

Average volume of Invesco S&P International Developed Low Volatility ETF is $25 K

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 13, 2012