IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 347.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CLP HOLDINGS LTD | 0.9 % |
| BANK OF NOVA SCOTIA | 0.8 % |
| TORONTO-DOMINION BANK | 0.8 % |
| GREAT-WEST LIFECO INC | 0.7 % |
| TELSTRA CORPORATION LIMITED | 0.7 % |
| ROYAL BANK OF CANADA | 0.7 % |
| FORTIS INC | 0.7 % |
| POWER CORP OF CANADA | 0.7 % |
| POSTE ITALIANE SPA | 0.7 % |
| APA GROUP | 0.7 % |
Constituent Breakdown
| Number of holdings | 218 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $34,716 |
| Large cap (>$10bn) | 63.7% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.2 % |
 |
CANADA | 14.3 % |
 |
AUSTRALIA | 12.0 % |
 |
SINGAPORE | 7.9 % |
 |
SWEDEN | 5.3 % |
 |
BRITAIN | 5.0 % |
 |
FRANCE | 4.9 % |
 |
SWITZERLAND | 4.6 % |
 |
HONG KONG | 3.9 % |
 |
ITALY | 3.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 4.1% | 12.4% | 8.0% | 2.2% | 1.4% | -- | 2.2% |
| Dividend Yield | 2.4% | 5.5% | 4.9% | 4.4% | 4.3% | 4.1% | -- | 3.8% |
| Total Returns | 4.2% | 9.6% | 17.3% | 12.5% | 6.5% | 5.5% | -- | 6.0% | Ann. Volatility | 11.2% | 9.8% | 11.5% | 11.1% | 11.8% | 13.2% | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 25% |
| MSCI EAFE | 0.51 | 66% |
| MSCI Emg Mkts | 0.22 | 27% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.77% |
Technical Indicators
| 30d moving avg. (EMA) | $34.58 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.15/0.07 |
| Bollinger Bands (Upper/Lower) | $35.16/$34.01 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDLV |
Expenses vs. IDLV |
ALTAR Score™ vs. IDLV |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 47.2% | +55 bp | -0.8% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 29.8% | +4 bp | +0.8% |
| CIL | VictoryShares International Volatility Wtd ETF | 29.7% | +20 bp | +0.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 29.2% | -3 bp | +0.8% |
| TPIF | Timothy Plan International ETF | 27.9% | +37 bp | -0.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 27.6% | +15 bp | +1.1% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 26.1% | +7 bp | -0.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 22.9% | 0 bp | 0.0% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.3% | +5 bp | -0.1% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 21.0% | +12 bp | +0.9% |
Risk and Returns: IDLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.7%. IDLV's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IDLV in the 55th percentile
among funds in the category.
Sell-Side Consensus
$38.95
PRICE TARGET
+9.4%
UPSIDE