Invesco S&P International Developed Low Volatility ETFIDLV
Type
ETF
Peer group
International equity
Net assets
$372.9M
Expense ratio
0.25%
1-year return
+11.2%
3 years, a year
+14.2%
5 years, a year
+6.6%
12-month yield
5.03%
Holdings
203
What it aims to do.
The Invesco S&P International Developed Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low Volatility TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.37% |
| Invesco Private Government Fund | 3.60% |
| CLP Holdings Ltd. | 0.89% |
| Telstra Group Ltd. | 0.74% |
| FTS Fortis Inc. | 0.68% |
| Australian Pipeline Ltd. | 0.68% |
| TD Toronto-Dominion Bank (The) | 0.68% |
| BNS Bank of Nova Scotia (The) | 0.67% |
| Advance Residence Investment Corp. | 0.67% |
| EMA Emera Inc. | 0.67% |
More on IDLV.
- IDLV overview
- IDLV holdings
- IDLV risk
- IDLV costs
- IDLV money in and out
- IDLV share classes
- Compare IDLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.