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

30.47
+0.14
+(0.46%)
At close: 3:59:45 PM EDT
29.55
-0.92
(-3.00%)
After hours: 4:06:00 PM EDT
Loading Chart for IDLV
  • Previous Close 30.32
  • Open 30.36
  • Bid 27.49 x 1300
  • Ask 33.33 x 800
  • Day's Range 30.27 - 30.52
  • 52 Week Range 26.77 - 30.83
  • Volume 100,200
  • Avg. Volume 31,643
  • Net Assets 244.06M
  • NAV 30.20
  • PE Ratio (TTM) 17.41
  • Yield 3.19%
  • YTD Daily Total Return 9.81%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.25%

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.

Invesco

Fund Family

Foreign Large Blend

Fund Category

244.06M

Net Assets

2012-01-13

Inception Date

Performance Overview: IDLV

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Trailing returns as of 3/31/2025. Category is Foreign Large Blend.

YTD Return

IDLV
9.81%
Category
6.66%
 

1-Year Return

IDLV
11.73%
Category
9.66%
 

3-Year Return

IDLV
3.02%
Category
5.52%
 

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Holdings: IDLV

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Sector Weightings

SectorIDLV
Industrials   16.88%
Real Estate   9.56%
Utilities   6.69%
Energy   3.72%
Healthcare   3.61%
Technology   0.86%

Recent News: IDLV

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Research Reports: IDLV

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