Invesco S&P International Developed Low Volatility ETF
$34.50+0.38 (+1.13%)
- 0.25%
- $319M
- +9.3%
- 5.09%
- 0M sh
- $34.08
- low $32.50high $36.97
The ETF.net IDLV Grade
B
Score 65 out of 100
- 3 of 15
Score 65 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 100Rank 4 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.B65 out of 100Rank 7 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 6 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 8 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 3 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 10 of 15
Our read on IDLV
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.
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 Holdings
- Stocks
- 212
- 7%
- 0002.HK
Sectors
- Financials30.8%
- Industrials14.4%
- Utilities14.3%
- Consumer Staples12.6%
- Real Estate8.7%
- Communication6.7%
- Consumer Discretionary4.3%
- Energy2.9%
- Materials2.5%
- Health Care2.4%
- Technology0.5%
Geography
- Canada14.63%
- Japan13.96%
- Australia9.35%
- Singapore7.92%
- Sweden7.01%
- United Kingdom6.84%
- Switzerland6.65%
- Hong Kong5.46%
- 28.17%
Developed 100% · Emerging 0%
IDLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IDLV$10,934
Returns run to the Oct 12, 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.
| Period | IDLV |
|---|---|
| Year to date | +4.1% |
| 1 month | −3.6% |
| 3 months | −1.8% |
| 1 year | +9.3% |
| 3 years | +13.9% |
| 5 years | +6.3% |
| 10 years | +5.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDLV |
|---|---|---|
| 2026 YTD | +4.1% | |
| 2025 | +27.7% | |
| 2024 | +2.1% | |
| 2023 | +9.2% | |
| 2022 | −12.2% | |
| 2021 | +9.8% | |
| 2020 | −9.7% |
IDLV in the news
IDLV Dividends
- 5.09%
- $1.74
- $0.30 per share
- Quarterly
Distribution history
IDLV Risk
- 11.1%
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.
- 0.82
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.
- −22.5%
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.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IDLV Cost
0.25%
IDLV0.25%
- The middle half of International Factor Index funds
- Median 0.34%
3 of the 15 International Factor Index funds charge less.
Other funds in International Factor Index
- BACWViShares MSCI Global Min Vol Factor ETFExpense ratio 0.20%1 year return +8.1%
- BEFGiShares MSCI EAFE Growth ETFExpense ratio 0.34%1 year return +8.5%
- BIDMOInvesco S&P International Developed Momentum ETFExpense ratio 0.25%1 year return +18.3%
- BVDGVanguard Developed Markets ex US Growth Index ETFExpense ratio 0.08%1 year return —
- BTLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFExpense ratio 0.41%1 year return +18.1%