Invesco S&P International Developed Low Volatility ETF
IDLV
NYSE Arca
| Weiss Ratings | IDLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IDLV - NYSE Arca | Click to Compare |
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| Price | $36.42 | |||
| Company Info | IDLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (11), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IDLV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P International Developed Low Volatility ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 13, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | IDLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | IDLV - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | IDLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 15.96% | |||
| 2-Year Total Return | 35.94% | |||
| 3-Year Total Return | 54.59% | |||
| 5-Year Total Return | 39.06% | |||
| Price | IDLV - NYSE Arca | Click to Compare |
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| Closing Price | $35.78 | |||
| 1-Month Low Price | $33.83 | |||
| 1-Month High Price | $36.01 | |||
| 52-Week Low Price | $32.86 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $36.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IDLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.86 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $32.99 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $36.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IDLV - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | IDLV - NYSE Arca | Click to Compare |
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| Total Assets | 333.74M | |||
| Operating Ratios | IDLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 70.00% | |||
| Performance | IDLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.00% | |||
| Last Bear Market Total Return | -10.04% | |||