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

35.63 +0.10 (+0.28%)

At close: October 30 at 3:59:59 PM EDT

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Previous Close 35.53
Open 35.82
Bid 25.66 x 20000
Ask 53.52 x 30000
Day's Range 35.61 - 35.85
52 Week Range 32.50 - 36.97
Volume 14,160
Avg. Volume 29,128
Net Assets 321.06M
NAV 35.69
PE Ratio (TTM) 15.98
Yield 5.07%
YTD Daily Total Return 8.20%
Beta (5Y Monthly) 0.64
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

321.06M

Net Assets

2012-01-13

Inception Date

Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

IDLV

8.20%

1-Year Return

IDLV

12.53%

3-Year Return

IDLV

16.50%

Sector Weightings

Sector IDLV

Financial Services 30.76%

Industrials 14.73%

Utilities 13.59%

Consumer Defensive 12.32%

Real Estate 9.22%

Communication Services 6.59%

Consumer Cyclical 4.20%

Energy 3.34%

Basic Materials 2.48%

Healthcare 2.34%

Technology 0.45%

U.S. markets closed

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

Trading disclosure

0.65%

4.24%

0.25%

5.10%

7.51%

12.36%

41.73%

Invesco S&P International Developed Low Volatility ETF Overview Invesco / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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