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IDLV - ETF Fact Sheet

Invesco S&P International Developed Low Volatility ETF - USD

Fund Identification

Ticker

IDLV

ISIN

US46138E2303

Main Metrics

Price

$36.00

Expense Ratio

0.25%

AuM

$336.64M

Tracking Difference

-1.03%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly

IDLV's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.32%
1m flows
-$7M
* Net total returns
All data as of 2 September 2026

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IDLV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P BMI International Developed Low Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IDLV's exposure

Countries

Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%

Sectors

Finance
41.70%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.10%

Top 5 holdings

CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Total holdings
200
Total weight of top 5
3.92%

ETF Education Center

0.5%