IDLV 34.13 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Invesco S&P International...

AMEX: IDLV · Real-Time Price · USD
34.13
0.03 (0.10%)
At close: Sep 09, 2025, 3:59 PM
34.10
-0.09%
After-hours: Sep 09, 2025, 05:50 PM EDT
0.10%
Bid 33.4
Market Cap 395.86M
AUM 325.4M
NAV 34.07
EPS (ttm) 2.04
PE Ratio (ttm) 16.77
Shares Out 11.6M
Inception Date Jan 13, 2012
Ask 35
Volume 75.58K
Open 34.08
Previous Close 34.10
Day's Range 34.05 - 34.23
52-Week Range 27.23 - 34.34
Holdings 215
Expense Ratio 0.25%

About IDLV

The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol IDLV
Inception Date Jan 13, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 6.43% of assets

Name Symbol Weight
The Bank Of Nova Sco... BNS 0.69%
Telos Corporation TLS 0.69%
Emeren Group, Ltd. SOL 0.66%
Fortis Inc. FTS 0.65%
Rockwell Collins, In... COL 0.65%
Royal Bank Of Canada RY 0.64%
Taiwan Liposome Comp... TLC 0.63%
Enbridge Inc. ENB 0.61%
Hyatt Hotels Corpora... H 0.61%
Canadian Imperial Ba... CM 0.60%
View More Holdings

Dividends Dividend Yield 3.18%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4022 Jun 27, 2025
Mar 24, 2025 $0.2295 Mar 28, 2025
Dec 23, 2024 $0.1856 Dec 27, 2024
Sep 23, 2024 $0.2191 Sep 27, 2024
Jun 24, 2024 $0.3383 Jun 28, 2024
Full Dividend History