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Invesco S&P International Developed Low Volatility ETF IDLV

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Price alert · IDLV

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35.83 USD -0.59 (-1.62%)

At closeNov 6, 2026, 4:00 PM EST

35.83 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.83 Day range 36.10
32.96 52-week range 36.89
YTD
+5.69%
1 year
+8.05%

Invesco S&P International Developed Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$341.68M
NAV
36.54
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 0.72%
  4. HRNNF Hydro One Ltd 0.71%
  5. A17U.SI CapitaLand Ascendas REIT 0.69%
  6. EMA Emera Inc 0.68%
  7. SRG.MI Snam SpA 0.66%
  8. TRYG.CO Tryg A/S 0.66%
  9. SLHN.SW Swiss Life Holding AG 0.65%
  10. C38U.SI CapitaLand Integrated Commercial Trust 0.65%
  11. RY Royal Bank of Canada 0.65%
  12. SCMN.SW Swisscom AG 0.65%
  13. TLS.AX Telstra Group Ltd 0.64%
  14. N2IU.SI Mapletree Pan Asia Commercial Trust 0.64%
  15. HKTTF HKT Trust & HKT Ltd 0.62%
  16. SAMPO.HE Sampo Oyj 0.62%
  17. TCL.AX Transurban Group 0.61%
  18. TD Toronto-Dominion Bank/The 0.61%
  19. SCHP.SW Schindler Holding AG 0.61%
  20. TRN.MI Terna - Rete Elettrica Nazionale 0.61%
  21. C6L.SI Singapore Airlines Ltd 0.60%
  22. AI.PA Air Liquide SA 0.60%
  23. GBLB.BR Groupe Bruxelles Lambert NV 0.59%
  24. ZURN.SW Zurich Insurance Group AG 0.59%
  25. NN.AS NN Group NV 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 15.09%
  • Japan 13.47%
  • Australia 9.43%
  • United Kingdom 7.77%
  • Sweden 7.42%
  • Singapore 7.09%
  • Switzerland 6.91%
  • France 4.91%
  • Hong Kong 4.60%
  • Germany 4.00%
  • Italy 3.10%
  • Norway 2.94%

Updated 2026-11-05