Key stats
About Invesco S&P International Developed Low Volatility ETF
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Inception date
Jan 13, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IDLV aims to provide low-volatility exposure to developed markets excluding the US and South Korea. The fund begins its selection universe with the S&P Developed ex-US & South Korea Largemid-cap Index constituents. Eligible securities are then ranked inversely based on calculated volatility over the trailing twelve-months. The top 200 least volatile securities will be included in the index. The fund uses a volatility-based weighting scheme so that the least volatile stocks receive the highest weights. Index rebalancing occurs on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.22%
Finance36.02%
Communications10.02%
Consumer Non-Durables8.22%
Utilities8.00%
Industrial Services5.73%
Retail Trade5.67%
Process Industries3.68%
Health Technology3.49%
Transportation3.48%
Consumer Services3.30%
Technology Services2.48%
Energy Minerals2.17%
Commercial Services1.90%
Producer Manufacturing1.85%
Consumer Durables1.25%
Distribution Services0.91%
Electronic Technology0.58%
Miscellaneous0.48%
Bonds, Cash & Other0.78%
Miscellaneous0.47%
Mutual fund0.31%
Cash0.00%
Stock breakdown by region
Europe49.26%
North America20.96%
Asia19.48%
Oceania10.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDLV invests in stocks. The fund's major sectors are Finance, with 36.02% stocks, and Communications, with 10.02% of the basket. The assets are mostly located in the Europe region.
IDLV top holdings are Royal KPN NV and Coles Group Ltd., occupying 0.70% and 0.67% of the portfolio correspondingly.
IDLV last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 19.13% increase.
IDLV assets under management is 397.64 M USD. It's risen 44.45% over the last month.
IDLV fund flows account for −57.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDLV pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Mar 28, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
IDLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 13, 2012, and its management style is Passive.
IDLV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IDLV follows the S&P BMI International Developed Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDLV invests in stocks.
IDLV price has risen by 2.85% over the last month, and its yearly performance shows a 19.30% increase. See more dynamics on IDLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 11.50% increase in three-month performance and has increased by 23.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 11.50% increase in three-month performance and has increased by 23.10% in a year.
IDLV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.