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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

$35.08

Expense Ratio

0.25%

AuM

$327.95M

Tracking Difference

-1.15%

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

-4.0-3.0-2.0-1.00.0%
1m returns
-0.90%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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IDLV's characteristics

Manager

Manager statistics

611 funds, $1,192.89Bn 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
24.07%
Canada
13.17%
Australia
8.76%
Singapore
8.34%
Other
45.66%

Sectors

Finance
42.09%
Consumer Non-Cycl.
12.82%
Utilities
10.21%
Industrials
9.59%
Telecommunication.
7.27%
Other
18.02%

Top 5 holdings

CLP Holdings Ltd.
0.88%
Oversea-Chinese Banking Corp. Ltd.
0.84%
DBS Group Holdings Ltd.
0.76%
HK Electric Investments & HK Electric Investments Ltd.
0.76%
United Overseas Bank Ltd. (Singapore)
0.74%
Total holdings
200
Total weight of top 5
3.98%

ETF Education Center

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