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IDLV - Invesco S&P International Developed Low Volatility ETF (USD) (US46138E2303)

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(%)
US46138E2303
IDLV ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
35.69 USD
NAV per Share | 30/10/2026
13/01/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IDLV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
S&P BMI International Developed Low Volatility Index
Benchmark
0.25 %
Total Cost Ratio
333.74 mln USD
Fund NAV | 30/10/2026
333.74 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    7.99 %
  • 1M
    4.24 %
  • 3M
    -1.75 %
  • 6M
    2.65 %
  • 1Y
    13.08 %
  • 3Y
    56.95 %
  • 5Y
    38.94 %
  • 10Y
    80.33 %
At the price on the exchange, taking into account income payments

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Price dynamics

IDLV profile

The Invesco S&P International Developed Low Volatility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 13.01.2012 with unique ISIN - US46138E2303. Main exchange is NYSE Arca and ticker symbol is IDLV. The total expense ratio is 0.25%. The Invesco S&P International Developed Low Volatility ETF (USD) pays dividends 4 time(s) per year.

Structure IDLV on 09/10/2026

Download structure in Excel
Paper Value
CLP Holdings Ltd 0.86%
Fortis Inc/Canada 0.73%
Iberdrola SA 0.72%
CapitaLand Ascendas REIT 0.71%
Mapletree Pan Asia Commercial Trust 0.68%
CapitaLand Integrated Commercial Trust 0.67%
Nomura Real Estate Master Fund Inc 0.67%
Hydro One Ltd 0.66%
Royal Bank of Canada 0.65%
Telstra Group Ltd 0.65%
Emera Inc 0.65%
HKT Trust & HKT Ltd 0.65%
United Overseas Bank Ltd 0.64%
NTT Inc 0.64%
Snam SpA 0.63%
Tryg A/S 0.63%
APA Group 0.62%
Toronto-Dominion Bank/The 0.62%
Swiss Life Holding AG 0.62%
Singapore Airlines Ltd 0.61%
DBS Group Holdings Ltd 0.61%
Transurban Group 0.61%
Terna - Rete Elettrica Nazionale 0.6%
NN Group NV 0.6%
Investor AB 0.59%
Power Assets Holdings Ltd 0.59%
Sampo Oyj 0.58%
SoftBank Corp 0.58%
SGS SA 0.58%
Swisscom AG 0.58%
Air Liquide SA 0.58%
Great-West Lifeco Inc 0.58%
Hong Kong & China Gas Co Ltd 0.57%
Swedbank AB 0.57%
Bank of Nova Scotia/The 0.57%
CapitaLand Investment Ltd/Singapore 0.57%
Ageas SA/NV 0.56%
Zurich Insurance Group AG 0.56%
Groupe Bruxelles Lambert NV 0.56%
Enbridge Inc 0.56%
Japan Metropolitan Fund Invest 0.56%
Lottery Corp Ltd/The 0.55%
Sun Life Financial Inc 0.55%
AXA SA 0.55%
Novartis AG 0.55%
Metro Inc/CN 0.55%
Tokyo Metro Co Ltd 0.54%
Contact Energy Ltd 0.54%
Schindler Holding AG 0.54%
AltaGas Ltd 0.54%
EMS-Chemie Holding AG 0.54%
TC Energy Corp 0.54%
Svenska Handelsbanken AB 0.54%
Oversea-Chinese Banking Corp Ltd 0.53%
Scentre Group 0.52%
DNB Bank ASA 0.52%
L E Lundbergforetagen AB 0.52%
Skandinaviska Enskilda Banken AB 0.52%
Hannover Rueck SE 0.52%
Manulife Financial Corp 0.52%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.52%
Nippon Prologis REIT Inc 0.52%
Nordea Bank Abp 0.52%
Allianz SE 0.51%
Nippon Building Fund Inc 0.51%
Essity AB 0.51%
Swiss Re AG 0.51%
Bank of Montreal 0.51%
Auckland International Airport Ltd 0.51%
National Bank of Canada 0.51%
Sekisui House Ltd 0.51%
Kone Oyj 0.51%
Henkel AG & Co KGaA 0.51%
Generali 0.51%
Japan Real Estate Investment Corp 0.5%
Link REIT 0.5%
Naturgy Energy Group SA 0.5%
Canadian Imperial Bank of Commerce 0.5%
Veolia Environnement SA 0.5%
USS Co Ltd 0.5%
Tokyu Corp 0.5%
Coles Group Ltd 0.5%
SpareBank 1 Sor-Norge ASA 0.5%
Mercury NZ Ltd 0.5%
Imperial Brands PLC 0.5%
George Weston Ltd 0.49%
MTR Corp Ltd 0.49%
CK Infrastructure Holdings Ltd 0.49%
Pembina Pipeline Corp 0.49%
Svenska Cellulosa AB SCA 0.49%
Oji Holdings Corp 0.49%
QBE Insurance Group Ltd 0.49%
Endesa SA 0.49%
Daiwa House Industry Co Ltd 0.49%
National Grid PLC 0.49%
Enel SpA 0.49%
GPT Group/The 0.49%
Telia Co AB 0.49%
Suntory Beverage & Food Ltd 0.49%
Wesfarmers Ltd 0.49%
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