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
396.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2012 |
| Assets (mns) | $396 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROYAL KPN NV | 0.7 % |
| COLES GROUP LTD. | 0.7 % |
| WASHINGTON H. SOUL PATTINSON | 0.7 % |
| TELSTRA CORPORATION LIMITED | 0.7 % |
| DANONE | 0.6 % |
| ROYAL BANK OF CANADA | 0.6 % |
| HYDRO ONE LTD. | 0.6 % |
| SWISSCOM AG | 0.6 % |
| GROUPE BRUXELLES LAMBERT SA | 0.6 % |
| FORTIS INC | 0.6 % |
Constituent Breakdown
| Number of holdings | 197 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $37,725 |
| Large cap (>$10bn) | 72.7% |
| Mid cap ($2-10bn) | 24.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 19.5 % |
 |
JAPAN | 9.8 % |
 |
BRITAIN | 9.6 % |
 |
AUSTRALIA | 9.5 % |
 |
SINGAPORE | 7.7 % |
 |
FRANCE | 6.7 % |
 |
SWITZERLAND | 6.4 % |
 |
ITALY | 4.2 % |
 |
SWEDEN | 3.9 % |
 |
GERMANY | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 17.9% | 10.2% | 3.2% | 3.6% | 0.3% | -- | 2.0% |
| Dividend Yield | 0.0% | 3.1% | 3.3% | 3.8% | 3.4% | 3.8% | -- | 3.5% |
| Total Returns | 18.5% | 21.0% | 13.5% | 7.0% | 7.0% | 4.1% | -- | 5.6% | Ann. Volatility | 16.4% | 13.3% | 11.9% | 12.7% | 12.2% | 13.9% | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 45% |
| MSCI EAFE | 0.64 | 67% |
| MSCI Emg Mkts | 0.57 | 52% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $33.16 |
| 30d moving avg. | $32.71 |
| Annualized volatility | 13.6% |
| Relative strength (RSI) | 62 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 40.8% | +55 bp | +5.5% |
| CIL | VictoryShares International Volatility Wtd ETF | 35.7% | +20 bp | +6.7% |
| DWMF | WisdomTree International Multifactor Fund | 33.7% | +13 bp | +6.9% |
| TPIF | Timothy Plan International ETF | 33.5% | +37 bp | +6.3% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 30.7% | -3 bp | +5.6% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.8% | +4 bp | +7.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 27.7% | +5 bp | +7.1% |
| STXI | Strive International Developed Markets ETF | 27.7% | +4 bp | +7.0% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 27.3% | +7 bp | +5.8% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 26.8% | 0 bp | +7.2% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
6.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (25 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 25.0 | 0.0 | 25 | |
| Peer Avg. | 34.9 | 18.7 | 53.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .