Invesco S&P International...

AMEX: IDLV · Real-Time Price · USD
32.80
0.26 (0.80%)
At close: Jun 24, 2025, 3:59 PM
32.84
0.12%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.80%
Bid 27.7
Market Cap 395.16M
AUM 389.9M
NAV 32.49
EPS (ttm) 1.97
PE Ratio (ttm) 16.68
Shares Out 12.05M
Inception Date Jan 12, 2012
Ask 36.97
Volume 15.23K
Open 32.70
Previous Close 32.54
Day's Range 32.61 - 32.87
52-Week Range 27.11 - 33.43
Holdings 214
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 12, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 6.76% of assets

Name Symbol Weight
Hk Electric Investme... 2638.HK 0.87%
Telos Corporation TLS 0.70%
Swisscom Ag SCMN.SW 0.68%
Daiwa House Reit Inv... 8984.T 0.68%
Fortis Inc. FTS 0.65%
Orix Jreit Inc 8954.T 0.65%
United Urban Investm... 8960.T 0.64%
Advance Residence In... 3269.T 0.64%
Emeren Group, Ltd. SOL 0.63%
Hyatt Hotels Corpora... H 0.62%
View More Holdings

Dividends Dividend Yield 3.23%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.2049 Mar 22, 2024
Full Dividend History