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
$ 348.6 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 | 0.8 % |
| FORTIS INC | 0.8 % |
| IBERDROLA SA | 0.7 % |
| ASCENDAS REAL ESTATE INV TRT | 0.7 % |
| HYDRO ONE LTD. | 0.7 % |
| TRYG A/S | 0.7 % |
| EMERA INC | 0.7 % |
| CAPITAMALL TRUST | 0.7 % |
| SNAM RETE GAS | 0.7 % |
| ROYAL BANK OF CANADA | 0.7 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $41,694 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 15.0 % |
 |
JAPAN | 12.7 % |
 |
AUSTRALIA | 9.5 % |
 |
SINGAPORE | 7.2 % |
 |
SWEDEN | 7.0 % |
 |
SWITZERLAND | 6.9 % |
 |
BRITAIN | 6.5 % |
 |
HONG KONG | 5.4 % |
 |
FRANCE | 4.9 % |
 |
GERMANY | 3.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.8% | 2.0% | 6.0% | 9.4% | 2.2% | 1.1% | -- | 2.1% |
| Dividend Yield | 3.3% | 5.3% | 4.7% | 4.5% | 4.3% | 4.1% | -- | 3.8% |
| Total Returns | 4.1% | 7.4% | 10.7% | 13.9% | 6.5% | 5.2% | -- | 5.9% | Ann. Volatility | 10.7% | 10.2% | 11.4% | 11.1% | 11.8% | 13.1% | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 23% |
| MSCI EAFE | 0.51 | 63% |
| MSCI Emg Mkts | 0.19 | 22% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $35.13 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.26/0.15 |
| Bollinger Bands (Upper/Lower) | $36.25/$33.76 |
| 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 | 50.3% | +55 bp | -0.6% |
| TPIF | Timothy Plan International ETF | 35.5% | +37 bp | -0.1% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 32.0% | +4 bp | +1.3% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 31.8% | -5 bp | 0.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 31.1% | +15 bp | +1.8% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 27.8% | 0 bp | +0.2% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 27.2% | -17 bp | +1.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 26.7% | +5 bp | +0.4% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 26.7% | -10 bp | +0.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 25.8% | +23 bp | +0.3% |
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.
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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
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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 11/5/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. IDLV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IDLV in the 47th percentile
among funds in the category.
Sell-Side Consensus
$40.07
PRICE TARGET
+9.2%
UPSIDE