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Invesco S&P International Developed Low Volatility ETF IDLV

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Price alert · IDLV

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36.69 USD +0.92 (+2.56%)

At closeNov 4, 2026, 4:10 PM EST

36.69 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

36.43 Day range 36.77
32.50 52-week range 36.97
YTD
+8.23%
1 year
+11.66%

Invesco S&P International Developed Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$334.11M
NAV
35.73
Holdings
206
Inception
2012-01-13
Top 10 weight
7.03%

Top holdings

  1. 0002.HK CLP Holdings Ltd 0.83%
  2. FTS Fortis Inc/Canada 0.78%
  3. IBE.MC Iberdrola SA 0.71%
  4. HRNNF Hydro One Ltd 0.70%
  5. A17U.SI CapitaLand Ascendas REIT 0.69%
  6. EMA Emera Inc 0.68%
  7. SRG.MI Snam SpA 0.66%
  8. RY Royal Bank of Canada 0.66%
  9. C38U.SI CapitaLand Integrated Commercial Trust 0.66%
  10. TRYG.CO Tryg A/S 0.65%
  11. TLS.AX Telstra Group Ltd 0.65%
  12. SLHN.SW Swiss Life Holding AG 0.65%
  13. TD Toronto-Dominion Bank/The 0.63%
  14. N2IU.SI Mapletree Pan Asia Commercial Trust 0.63%
  15. HKTTF HKT Trust & HKT Ltd 0.63%
  16. SCMN.SW Swisscom AG 0.62%
  17. U11.SI United Overseas Bank Ltd 0.62%
  18. TCL.AX Transurban Group 0.61%
  19. SCHP.SW Schindler Holding AG 0.61%
  20. C6L.SI Singapore Airlines Ltd 0.61%
  21. 9432.T NTT Inc 0.60%
  22. APA.AX APA Group 0.60%
  23. SAMPO.HE Sampo Oyj 0.60%
  24. GBLB.BR Groupe Bruxelles Lambert NV 0.60%
  25. INVE-B.ST Investor AB 0.59%

Sector weights

  • Financial Services 30.38%
  • Industrials 14.68%
  • Utilities 13.74%
  • Consumer Defensive 12.80%
  • Real Estate 8.83%
  • Communication Services 6.50%
  • Consumer Cyclical 4.16%
  • Energy 3.57%
  • Healthcare 2.48%
  • Basic Materials 2.41%
  • Technology 0.45%

Country weights

  • Canada 15.34%
  • Japan 13.49%
  • Australia 9.48%
  • United Kingdom 7.77%
  • Sweden 7.41%
  • Singapore 7.22%
  • Switzerland 6.89%
  • France 4.85%
  • Hong Kong 4.42%
  • Germany 3.93%
  • Italy 3.06%
  • Norway 2.96%

Updated 2026-11-04