IDLV ETF

IDLV ETF
$34.38
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Fund Essentials - as of Oct 4, 2026

Net Assets
$322M
Expense Ratio
0.25%
Dividend Yield (Current)
5.07%
Holdings
429
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.03%
1 Year+6.76%
3 Year+14.27%
5 Year+6.58%
10 Year+5.66%

Asset Allocation

Stocks: 100.33%
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Top Holdings

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TickerNameWeight
2:HKClp Holdings Ltd.0.85%
FTS:CAFortis Inc0.72%
CLAR:SNCapitaland Ascendas Reit0.72%
IBE:MALberdrola Sa0.71%
UOB:FFUnited Overseas Bank Ltd0.70%
Top 10 Concentration: 7.10%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDLV ETF Overview

IDLV ETF (Invesco S&P International Developed Low Volatility ETF) is managed by Invesco (US) with $322.1M in net assets. IDLV expense ratio is 0.25%, holding 429 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-01-13.

IDLV performance shows a YTD return of 3.03%. The 1-year return is 6.76% and the 5-year return is 6.58%. IDLV dividend yield stands at 5.07%, paid quarterly.

IDLV top holdings include Clp Holdings Ltd. (0.8%), Fortis Inc (0.7%), Capitaland Ascendas Reit (0.7%), Lberdrola Sa (0.7%), United Overseas Bank Ltd (0.7%). Go to all IDLV holdings, IDLV sectors, or IDLV dividends.

IDLV can be compared against other funds. Use IDLV overlap to find shared positions, or IDLV vs another fund for a side-by-side view. IDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
+3.03%
1 Year
+6.76%
3 Year
+14.27%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
12:HKClp Holdings Ltd.Utilities0.85%
2FTS:CAFortis IncUtilities0.72%
3CLAR:SNCapitaland Ascendas ReitUnknown0.72%
4IBE:MALberdrola SaUnknown0.71%
5UOB:FFUnited Overseas Bank LtdUnknown0.70%
6MPACT:SNMapletree Pan Asia Com TrUnknown0.69%
7EMA:CAEmera IncUtilities0.68%
83462:JPNomura Real Estate Master Fund IncUnknown0.68%
9CICT:SGCapitaLand Integrated Commercial TrustUnknown0.68%
10RY:CARoyal Bank of CanadaFinancials0.67%