IDLV ETF

$34.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$352M
Expense Ratio
0.25%
Dividend Yield (Current)
4.25%
Holdings
215
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.46%
1 Year+24.68%
3 Year+11.31%
5 Year+6.87%
10 Year+6.13%

Asset Allocation

Stocks: 99.45%
Other: 0.69%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0002:HKClp Holdings Ltd0.85%
3269:TKAdvance Residence Investment Corp0.71%
8953:JPJapan Metropolitan Fund Invest0.70%
3462:TKNomura Real Estate Master Fund Inc.0.69%
EMA:CAEmera Inc0.68%
Top 10 Concentration: 6.99%Report Date: Dec 31, 2025
Download all 215 holdings for IDLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2025
12M Distributions
2 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDLV ETF Overview

IDLV ETF (Invesco S&P International Developed Low Volatility ETF) is managed by Invesco (US) with $352.0M in net assets. IDLV expense ratio is 0.25%, holding 215 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-01-13.

IDLV performance shows a YTD return of 2.46%. The 1-year return is 24.68% and the 5-year return is 6.87%. IDLV dividend yield stands at 4.25%, paid quarterly.

IDLV top holdings include Clp Holdings Ltd (0.8%), Advance Residence Investment Corp (0.7%), Japan Metropolitan Fund Invest (0.7%), Nomura Real Estate Master Fund Inc. (0.7%), Emera Inc (0.7%). View all IDLV holdings, sector breakdown, or dividend history.

IDLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+2.46%
1 Year
+24.68%
3 Year
+11.31%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
10002:HKClp Holdings LtdUnknown0.85%
23269:TKAdvance Residence Investment CorpUnknown0.71%
38953:JPJapan Metropolitan Fund InvestUnknown0.70%
43462:TKNomura Real Estate Master Fund Inc.Unknown0.69%
5EMA:CAEmera IncUtilities0.68%
68960:TKUnited Urban Investment Corporation ReitUnknown0.68%
7TLS:AUTelstra Group Ltd.Unknown0.68%
8FTS:CAFortis Inc Ordinary SharesUtilities0.67%
98984:JPDaiwa House Reit Investment CorpUnknown0.67%
108954:TKOrix Jreit IncUnknown0.66%