IDLV
Invesco S&P International Developed Low Volatility ETF
IDLV | AMEX
$35.63
+$0.10 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$35.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 333.14M
AVG Volume 26.82K
AUM 333.74M
NAV 35.69
1D Range
35.59 35.71
52W Range
32.86 36.89
About IDLV
The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its to...
Asset Class Equity
Holdings 205
Inception Date Jan 13, 2012
Expense Ratio 0.25%
Domicile United States
ISIN US46138E2303
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 30.08% |
| Industrials | 14.30% |
| Utilities | 14.21% |
| Consumer Defensive | 12.95% |
| Real Estate | 8.43% |
Dividends
Yield 4.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3038 | Sep 25, 26 |
| Jun 22, 26 | $0.5191 | Jun 26, 26 |
| Mar 23, 26 | $0.2801 | Mar 27, 26 |
| Dec 22, 25 | $0.6371 | Dec 26, 25 |
| Sep 22, 25 | $0.3006 | Sep 26, 25 |
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