Invesco S&P International Developed Low Volatility ETF
$34.71−0.48 (−1.36%)
- Expense ratio
- 0.25%
- Fund size
- $329M
- 1Y return
- +10.3%
- Yield · Last 12 months
- 4.94%
- Holdings
- 200
- Volume · 30D
- 0M sh
- NAV per share
- $35.22
- 52W range
The ETF.net IDLV Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 75Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
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
- 200
- 7%
- 0002.HK
Sectors
- Financials26.2%
- Industrials15.2%
- Real Estate14.9%
- Cons. Staples12.4%
- Utilities11.3%
- Communication7.6%
- Consumer Discr.4.1%
- Health Care2.9%
- Materials2.8%
- Energy2.7%
Geography
- Japan24.45%
- Canada13.34%
- Australia8.69%
- Singapore8.25%
- Sweden6.51%
- Switzerland5.72%
- Hong Kong5.36%
- United Kingdom4.83%
- 22.84%
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$11,029
Returns run to the Sep 22, 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 | +7.2% |
| 1 month | −1.9% |
| 3 months | +3.7% |
| 1 year | +10.3% |
| 3 years | +14.2% |
| 5 years | +6.6% |
| 10 years | +5.4% |
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 | +7.2% | |
| 2025 | +27.7% | |
| 2024 | +2.1% | |
| 2023 | +9.2% | |
| 2022 | −12.2% | |
| 2021 | +9.8% | |
| 2020 | −9.7% |
IDLV in the news
IDLV Dividends
- 4.94%
- $1.74
- $0.30 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.30 |
| Jun 22, 2026 | Jun 26, 2026 | $0.52 |
| Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 22, 2025 | Dec 26, 2025 | $0.64 |
| Sep 22, 2025 | Sep 26, 2025 | $0.30 |
| Jun 23, 2025 | Jun 27, 2025 | $0.40 |
| Mar 24, 2025 | Mar 28, 2025 | $0.23 |
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.34 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.19 |
IDLV Risk
- 10.9%
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.
- 0.87
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 0.38%
2 of the 14 International Factor Index funds charge less.