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IDLV

Invesco S&P International Developed Low Volatility ETF
1W: +0.5% 1M: +0.2% 3M: -2.9% YTD: +3.9% 1Y: +10.3% 3Y: +36.4% 5Y: +35.3%
$35.18
-0.24 (-0.68%)
 
Weekly Expected Move ±1.8%
$34 $34 $35 $36 $36
ETF AMEX · AUM $372.8M
Key Statistics
AUM$373M
Holdings192
Top 10 Wt7.0%
Volume11,948
Avg Volume59,468
Beta0.67
Portfolio Fundamentals
P/E14.3
P/B1.5
Div Yield4.27%
ROE11.0%
% Profitable86%
Inception2012-01-17
Sector Allocation
Financial Services 22.6%
Real Estate 14.4%
Industrials 14.3%
Consumer Defensive 13.8%
Utilities 11.2%
Communication Services 8.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CLP Holdings Ltd 0002.HK 0.90% $3.1M 326,264
2 Telstra Group Ltd TLS.AX 0.77% $2.7M 685,500
3 Toronto-Dominion Bank/The TD 0.69% $2.4M 22,209
4 Bank of Nova Scotia/The BNS 0.69% $2.4M 30,513
5 APA Group APA.AX 0.68% $2.4M 320,645
6 Fortis Inc/Canada FTS 0.68% $2.4M 42,209
7 Emera Inc EMRAF 0.66% $2.3M 44,262
8 Great-West Lifeco Inc GWLIF 0.66% $2.3M 40,349
9 Hydro One Ltd HRNNF 0.65% $2.3M 53,911
10 Japan Metropolitan Fund Invest 8953.T 0.64% $2.2M 3,105

Recent Holding Changes

Date Holding Change Details
2026-05-22 SRG.MI New
2026-05-22 ANYYY New
2026-05-22 HVRRY New
2026-05-22 SMIN.L New
2026-05-22 HNR1.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms