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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

$35.69

Expense Ratio

0.25%

AuM

$340.83M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

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

-2.0-1.00.01.02.03.0%
1m returns
2.88%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026

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IDLV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
22.59%
Canada
14.06%
Australia
11.88%
Singapore
7.75%
Other
43.72%

Sectors

Finance
39.30%
Consumer Non-Cycl.
14.76%
Utilities
10.02%
Industrials
10.00%
Telecommunication.
8.02%
Other
17.91%

Top 5 holdings

CLP Holdings Ltd.
0.92%
Telstra Group Ltd.
0.75%
The Toronto-Dominion Bank
0.73%
The Bank of Nova Scotia
0.71%
Fortis, Inc.
0.69%
Total holdings
200
Total weight of top 5
3.80%
3.0%