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Invesco S&P International Developed Low Volatility ETF IDLV

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Price alert · IDLV

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36.01 USD +0.38 +1.07%

As of Nov 2, 3:58 PM ET

Bid
35.53 × 1,400
Ask
36.34 × 400
35.80 Day range 36.74
32.50 52-week range 36.97
YTD
+6.23%
1 year
+9.16%
Open
35.71
Prev close
35.63
Mkt cap
333.18M
Vol
48.44K
Avg vol
29.13K
EPS
2.23
P/E
16.15
Div yield
0.00%
More statistics
Low
35.80
High
36.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.04
200-d avg
28.62

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Invesco S&P International Developed Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$333.74M
NAV
35.69
Holdings
205
Inception
2012-01-13
Top 10 weight
6.97%

Top holdings

  1. 0002.HK CLP Holdings Ltd 0.82%
  2. FTS Fortis Inc/Canada 0.76%
  3. IBE.MC Iberdrola SA 0.72%
  4. HRNNF Hydro One Ltd 0.70%
  5. A17U.SI CapitaLand Ascendas REIT 0.68%
  6. EMA Emera Inc 0.67%
  7. SRG.MI Snam SpA 0.66%
  8. RY Royal Bank of Canada 0.66%
  9. C38U.SI CapitaLand Integrated Commercial Trust 0.65%
  10. TLS.AX Telstra Group Ltd 0.65%
  11. TRYG.CO Tryg A/S 0.65%
  12. SLHN.SW Swiss Life Holding AG 0.64%
  13. TD Toronto-Dominion Bank/The 0.63%
  14. U11.SI United Overseas Bank Ltd 0.63%
  15. N2IU.SI Mapletree Pan Asia Commercial Trust 0.63%
  16. HKTTF HKT Trust & HKT Ltd 0.63%
  17. SCMN.SW Swisscom AG 0.62%
  18. APA.AX APA Group 0.61%
  19. TCL.AX Transurban Group 0.61%
  20. 9432.T NTT Inc 0.60%
  21. SCHP.SW Schindler Holding AG 0.60%
  22. GBLB.BR Groupe Bruxelles Lambert NV 0.60%
  23. TRN.MI Terna - Rete Elettrica Nazionale 0.60%
  24. SAMPO.HE Sampo Oyj 0.60%
  25. SGSN.SW SGS SA 0.60%

Sector weights

  • Financial Services 30.08%
  • Industrials 14.30%
  • Utilities 14.21%
  • Consumer Defensive 12.95%
  • Real Estate 8.43%
  • Communication Services 6.52%
  • Consumer Cyclical 4.55%
  • Energy 2.96%
  • Healthcare 2.48%
  • Basic Materials 2.46%
  • Cash & Others 0.59%
  • Technology 0.47%

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 2026-11-01