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Launched · SEC filings

Invesco S&P International Developed Low Volatility ETF

IDLVNYSE ArcaInvescoB

$35.99+0.36 (+1.02%)

As of Nov 2, 2026, 3:59 PM ET

B66/ 100

Rank 3 of 15 in International Factor Index

B66/100Rank 3 of 15inInternational Factor Index
Intraday session: up, 79 prints from 35.63 to 35.99. Range 35.80 to 36.74. Use the arrow keys to read each point.35.8036.2036.4036.6036.8010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$334M
1Y total return
+13.6%
Yield · Last 12 months
4.88%
Holdings
212
Avg volume · 30D
26.8K sh
52W range
low $32.50high $36.97
Launched
Filings
SEC EDGAR

The ETF.net IDLV Grade

B

Score 66 out of 100

Category
International Factor Index⁠
Rank
3 of 15
Six-pillar profile for IDLV. Scores out of 100: Cost 75, Risk 68, Mission 63, Tradability 47, Holdings 80, Durability 52. Strongest: Holdings (80). Weakest: Tradability (47). Leans toward Holdings and Cost.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 4 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 7 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 6 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 8 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 3 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 10 of 15

Our read on IDLV

ETF.net Research

In short

BScreens developed markets for calm instead of size: roughly 200 international large and mid caps chosen by an S&P low volatility index, run on the same rulebook since 2012.

Stated mandate

The Fund seeks exposure to large- and mid-cap stocks from international developed markets through the S&P BMI International Developed Low Volatility Index. It invests at least 90% of total assets in securities comprising that Index.

Why people hold it

  • The low-vol screen is a rule, not a mood. The fund keeps at least 90% of assets in the S&P BMI International Developed Low Volatility Index it advertises.invesco.com
  • Holdings line up with the stated mandate: about 200 developed-market large and mid caps, no drift into off-label names.
  • Live since 2012, so this is a long-running version of the low-volatility idea abroad, not a freshly launched factor experiment. Distributions come quarterly.

Worth knowing

  • At 0.25% it runs above the cohort median of 0.18%, and well above plain cap-weighted developed peers like VEA and SPDW at 0.03%. The volatility screen is what the extra buys.
  • Thinly traded for its category, so limit orders and mid-session trading matter more here than with the giants of developed-markets indexing.
  • A volatility screen reshuffles the map: country and sector weights can sit far from a standard developed-markets index, and the fund can lag when riskier stocks lead.

IDLV Performance

Launched Jan 13, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDLV$11,360
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IDLV $11,360. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDLV. Periods over one year show the average yearly return.
PeriodIDLV
Year to date+8.5%
1 month+4.2%
3 months−0.5%
1 year+13.6%
3 yearsper year+15.9%
5 yearsper year+6.6%
10 yearsper year+6.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDLV
YearReturn barIDLV
2026 YTD+8.5%
2025+27.7%
2024+2.1%
2023+9.2%
2022−12.2%
2021+9.8%
2020−9.7%

IDLV in the news

IDLV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.88%Last 12 months
Payout per share
$1.74Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.04; Jun 16, 2017 $0.31; Sep 18, 2017 $0.21; Dec 18, 2017 $0.46; Mar 19, 2018 $0.10; Jun 18, 2018 $0.48; Sep 24, 2018 $0.27; Dec 24, 2018 $0.33; Mar 18, 2019 $0.14; Jun 24, 2019 $0.40; Sep 23, 2019 $0.32; Dec 23, 2019 $1.01; Mar 23, 2020 $0.24; Jun 22, 2020 $0.19; Sep 21, 2020 $0.20; Dec 21, 2020 $0.06; Mar 22, 2021 $0.23; Jun 21, 2021 $0.22; Sep 20, 2021 $0.22; Dec 20, 2021 $0.28; Mar 21, 2022 $0.24; Jun 21, 2022 $0.55; Sep 19, 2022 $0.31; Dec 19, 2022 $0.17; Mar 20, 2023 $0.32; Jun 20, 2023 $0.27; Sep 18, 2023 $0.23; Dec 18, 2023 $0.19; Mar 18, 2024 $0.20; Jun 24, 2024 $0.34; Sep 23, 2024 $0.22; Dec 23, 2024 $0.19; Mar 24, 2025 $0.23; Jun 23, 2025 $0.40; Sep 22, 2025 $0.30; Dec 22, 2025 $0.64; Mar 23, 2026 $0.28; Jun 22, 2026 $0.52; Sep 21, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.30
Jun 22, 2026Jun 26, 2026$0.52
Mar 23, 2026Mar 27, 2026$0.28
Dec 22, 2025Dec 26, 2025$0.64
Sep 22, 2025Sep 26, 2025$0.30
Jun 23, 2025Jun 27, 2025$0.40
Mar 24, 2025Mar 28, 2025$0.23
Dec 23, 2024Dec 27, 2024$0.19
Sep 23, 2024Sep 27, 2024$0.22
Jun 24, 2024Jun 28, 2024$0.34
Mar 18, 2024Mar 22, 2024$0.20
Dec 18, 2023Dec 22, 2023$0.19

See all 59 payments⁠

$10,000 in IDLV 10 years ago paid $4,176 in dividends.⁠

IDLV Risk

Risk pillarB68 out of 100Rank 6 of 15 in International Factor Index
How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.5%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IDLV Cost

Compare IDLV and VDG

Overpaying vs VDG, cheapest in International Factor Index

$3,470

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDLV 0.25%

    $5,159

  • VDG 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • IDLV 0.25%
  • VDG 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530IDLV $5,159VDG $1,689

Year by year

YearIDLVVDGOverpaying
10$455$147$308
20$1,769$575$1,194
30$5,159$1,689$3,470

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