IDLV:NYSE Arca
Invesco S&P International Developed Low Volatility ETF – IDLV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.40 | 0.36 (+1.20%) | 26.77 - 31.04 | 16.3 thousand (Below Avg) |
Market data as of 3:39PM 04/14/25. Quotes are delayed by at least 15 min.
Overview - IDLV
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index").
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
| Open | 30.22 |
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| Previous Close | 30.04 |
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| Day's Range | 30.15 - 30.47 |
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| Avg Volume (10 Day) | 184.2K |
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| Total Assets | $253.35M |
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| Expense Ratio | 0.25% |
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| Yield (Trailing 12 Mo.) | 3.22% |
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| Fund Inception | 01/13/2012 |
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Trailing Total Returns - IDLV
as of 03/31/2025
| Timeframe | IDLV | S&P 500 | Foreign Large Blend |
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| 1 Month | 2.25% | -5.63% | -0.16% |
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| 3 Month | 9.07% | -4.27% | 6.50% |
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| Year-to-Date | 9.07% | -4.27% | 6.50% |
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| 1 Year | 10.99% | 8.25% | 6.09% |
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| 3 Year | 2.77% | 9.06% | 5.58% |
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| 5 Year | 6.36% | 18.59% | 11.48% |
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| 10 Year | 3.52% | 12.50% | 5.21% |
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| Since Inception | 5.12% | 10.98% | -- |
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Stock Sector Allocation - IDLV
as of 03/31/2025
| Basic Materials | | 3.63% |
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| Consumer Cyclical | | 4.16% |
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| Financial Services | | 25.14% |
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| Real Estate | | 11.27% |
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| Consumer Defensive | | 13.35% |
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| Healthcare | | 3.80% |
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| Utilities | | 7.38% |
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| Communication Services | | 10.71% |
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| Energy | | 4.17% |
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| Industrials | | 15.95% |
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| Technology | | 0.44% |
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Top Ten Holdings - IDLV
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Koninklijke KPN NV | -- | 0.69% |
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| TSE:WCN | -- | 0.67% |
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| TSE:H | -- | 0.65% |
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| TSE:FTS | -- | 0.65% |
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| Danone SA | -- | 0.65% |
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| Coles Group Ltd | -- | 0.64% |
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| TSE:ENB | -- | 0.64% |
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| TSE:MRU | -- | 0.63% |
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| Zurich Insurance Group AG | -- | 0.63% |
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| Groupe Bruxelles Lambert SA | -- | 0.62% |
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Valuation & Growth - IDLV
as of 03/31/2025
| Valuation | IDLV | Category Range |
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| Price/Earnings | 16.38 | |
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| Price/Book | 1.75 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 8.63 | |
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| Dividend Yield | 4.05 | |
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| LT Earnings | 6.84 | |
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| Historical Earnings | 4.96 | |
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| Sales Growth | 3.95 | |
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| Cash-Flow Growth | 6.21 | |
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| Book-Value Growth | 2.93 | |
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