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

Assets	$393.77M
Expense Ratio	0.25%
PE Ratio	18.04
Shares Out	12.10M
Dividend (ttm)	$1.04
Dividend Yield	3.15%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	53.27%
1-Year Return	+21.02%

Volume	186,548
Open	32.95
Previous Close	32.93
Day's Range	32.81 - 33.05
52-Week Low	27.11
52-Week High	33.43
Beta	0.56
Holdings	218
Inception Date	Jan 13, 2012

About IDLV

Fund Home Page

The 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

6.97% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.88%
HK Electric Investments and HK Electric Investments Limited	2638	0.86%
Telstra Group Limited	TLS	0.70%
Daiwa House REIT Investment Corporation	8984	0.68%
Swisscom AG	SCMN	0.67%
ORIX JREIT Inc.	8954	0.64%
Washington H. Soul Pattinson and Company Limited	SOL	0.64%
United Urban Investment Corporation	8960	0.64%
Advance Residence Investment Corporation	3269	0.63%
Fortis Inc.	FTS	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.40216	Jun 27, 2025
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