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
$ 348.8 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 +
| HK ELECTRIC INVESTMENTS -SS | 0.8 % |
| CLP HOLDINGS LTD | 0.8 % |
| TELSTRA CORPORATION LIMITED | 0.7 % |
| ORIX JREIT INC | 0.7 % |
| UNITED URBAN INVESTMENT CORP | 0.7 % |
| DAIWA HOUSE RESIDENTIAL INV | 0.7 % |
| ADVANCE RESIDENCE INVESTMENT | 0.7 % |
| JAPAN RETAIL FUND INVESTMENT | 0.7 % |
| FORTIS INC | 0.7 % |
| GLP J-REIT | 0.7 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $33,702 |
| Large cap (>$10bn) | 63.1% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 26.1 % |
 |
CANADA | 15.1 % |
 |
AUSTRALIA | 8.0 % |
 |
SINGAPORE | 7.2 % |
 |
BRITAIN | 5.9 % |
 |
SWITZERLAND | 5.3 % |
 |
FRANCE | 4.9 % |
 |
HONG KONG | 4.7 % |
 |
ITALY | 3.6 % |
 |
SWEDEN | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 10.9% | 14.3% | 7.9% | 3.1% | 1.6% | -- | 2.5% |
| Dividend Yield | 0.9% | 5.5% | 4.8% | 4.2% | 4.1% | 4.0% | -- | 3.7% |
| Total Returns | 5.7% | 16.3% | 19.1% | 12.1% | 7.2% | 5.6% | -- | 6.2% | Ann. Volatility | 12.1% | 9.9% | 11.6% | 11.2% | 11.8% | 13.4% | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 23% |
| MSCI EAFE | 0.57 | 70% |
| MSCI Emg Mkts | 0.32 | 36% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $35.21 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.08/0.11 |
| Bollinger Bands (Upper/Lower) | $36.08/$34.78 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 40.5% | +55 bp | -0.7% |
| DWMF | WisdomTree International Multifactor Fund | 32.3% | +13 bp | +0.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 31.7% | -3 bp | -0.5% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 30.6% | +4 bp | +0.8% |
| CIL | VictoryShares International Volatility Wtd ETF | 29.5% | +20 bp | -0.4% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.1% | +7 bp | -0.7% |
| TPIF | Timothy Plan International ETF | 26.7% | +37 bp | -0.8% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 23.6% | +15 bp | +1.2% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 23.1% | +5 bp | -0.2% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 22.5% | +12 bp | +0.7% |
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 5/7/2026
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
6.6%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. IDLV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IDLV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$39.21
PRICE TARGET
+9.6%
UPSIDE