Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
31.82
-0.11 (-0.36%)
At close: May 13, 2025, 4:00 PM
31.82
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
-0.36% (1D)
| Assets | $362.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.89 |
| Shares Out | 11.65M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 51.43% |
| 1-Year Return | +13.03% |
| Volume | 78,428 |
| Open | 31.91 |
| Previous Close | 31.94 |
| Day's Range | 31.71 - 31.91 |
| 52-Week Low | 27.11 |
| 52-Week High | 32.57 |
| Beta | 0.56 |
| Holdings | 220 |
| Inception Date | Jan 13, 2012 |
About IDLV
Fund Home PageThe Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index. IDLV was launched on Jan 13, 2012 and is issued by Invesco.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDLV
ETF Provider Invesco
Index Tracked S&P BMI International Developed Low Volatility
Top 10 Holdings
6.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Coles Group Limited | COL | 0.72% |
| Koninklijke KPN N.V. | KPN | 0.70% |
| Hydro One Limited | H | 0.67% |
| Danone S.A. | BN | 0.67% |
| Telstra Group Limited | TLS | 0.65% |
| Fortis Inc. | FTS | 0.65% |
| Washington H. Soul Pattinson and Company Limited | SOL | 0.65% |
| Metro Inc. | MRU | 0.64% |
| Waste Connections, Inc. | WCN | 0.63% |
| Enbridge Inc. | ENB | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.22949 | Mar 28, 2025 |
| Dec 23, 2024 | $0.18559 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2191 | Sep 27, 2024 |
| Jun 24, 2024 | $0.33826 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20492 | Mar 22, 2024 |
| Dec 18, 2023 | $0.19286 | Dec 22, 2023 |
News
2 Ways to Think About Diversification & Managing Volatility
Diversification is a key theme in 2025, as investors look for ways to navigate market volatility. Major U.S. equity indexes started the year near record-high levels of concentration.
5 weeks ago - ETF Trends
