InvescoForeign Large BlendIDLV · NYSE Arca
Invesco S&P International Developed Low Volatility ETF (IDLV)
- Price
- $35.76
- —11 Sept 2026
- Assets
- $336.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 4.82%
- Trailing distributions
- 3Y CAGR
- 14.2%-4.1%
- Category 18.3%
- 5Y CAGR
- 6.3%-2.4%
- Category 8.6%
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Invesco S&P International Developed Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0002.HK | CLP Holdings Ltd | 0.88% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 0.85% |
| D05.SI | DBS Group Holdings Ltd | 0.78% |
| 2638.HK | HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | 0.76% |
| U11.SI | United Overseas Bank Ltd | 0.75% |
| ME8U.SI | Mapletree Industrial Trust Units Real Estate Investment Trust | 0.71% |
| 9432.T | NTT Inc | 0.68% |
| 8984.T | Daiwa House REIT Investment Corp | 0.66% |
| FTS.TO | Fortis Inc | 0.65% |
| RY | Royal Bank of Canada | 0.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.7
- P/S
- 1.5
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Industrials15.2%
- Real estate14.9%
- Consumer staples12.4%
- Utilities11.3%
- Communication services7.6%
- Consumer discretionary4.1%
- Health care2.9%
- Materials2.8%
- Energy2.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Blend
- Ticker
- IDLV
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 70% (category 45%)
- Distribution yield
- 4.82%
- Beta, 3 years
- 0.63
- Total net assets
- $336.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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