IDLV 33.55 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Invesco S&P International...

AMEX: IDLV · Real-Time Price · USD
33.55
0.05 (0.15%)
At close: Oct 01, 2025, 1:40 PM
0.15%
Bid 33.45
Market Cap 332.21M
AUM 326.4M
NAV 33.31
EPS (ttm) 2.04
PE Ratio (ttm) 16.48
Shares Out 9.9M
Inception Date Jan 12, 2012
Ask 33.65
Volume 8,318
Open 33.55
Previous Close 33.50
Day's Range 33.40 - 33.59
52-Week Range 27.23 - 34.40
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 6.10% of assets

Name Symbol Weight
Telos Corporation TLS 0.74%
Fortis Inc. FTS 0.66%
Hyatt Hotels Corpora... H 0.62%
The Bank Of Nova Sco... BNS 0.61%
Canadian Imperial Ba... CM 0.60%
Emera Incorporated EMA 0.60%
Enbridge Inc. ENB 0.58%
Royal Bank Of Canada RY 0.57%
Playags, Inc. AGS 0.56%
Proshares Ultrashort... PST 0.56%
View More Holdings

Dividends Dividend Yield 3.33%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3006 Sep 26, 2025
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
Full Dividend History