evenfolioETF Details
Invesco·Foreign Large Blend·IDLV · NYSE Arca
Invesco S&P International Developed Low Volatility ETF (IDLV)
- Price
- $35.63
- —30 Oct 2026
- Assets
- $321.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- 13.1%0.0%
- Category 13.1%
- 3Y CAGR
- 16.2%-3.3%
- Category 19.5%
- 5Y CAGR
- 6.6%-1.6%
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -0.5% | +2.8% | +8.5% | +13.1% | +16.2% | +6.6% | +5.9% | +6.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +5.5% | +1.4% | +0.6% | -1.2% | 0.0% | -3.3% | -1.6% | -3.3% | -4.4% |
Holdings
The 10 largest positions make up 7.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0002.HK | CLP Holdings Ltd | 0.85% |
| A17U.SI | CapitaLand Ascendas REIT Units | 0.73% |
| FTS.TO | Fortis Inc | 0.72% |
| IBE.MC | Iberdrola SA | 0.71% |
| N2IU.SI | Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 0.70% |
| U11.SI | United Overseas Bank Ltd | 0.69% |
| 3462.T | Nomura Real Estate Master Fund Inc | 0.68% |
| EMA.TO | Emera Inc | 0.68% |
| RY | Royal Bank of Canada | 0.67% |
| C38U.SI | CapitaLand Integrated Commercial Trust | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services30.8%
- Industrials14.7%
- Utilities13.6%
- Consumer staples12.3%
- Real estate9.2%
- Communication services6.6%
- Consumer discretionary4.2%
- Energy3.3%
- Materials2.5%
- Health care2.3%
- Technology0.5%
Asset mix
- Stocks100.4%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Blend
- Ticker
- IDLV
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2012 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 70% (category 45%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.64
- Total net assets
- $321.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- LCTD · iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock · $312M · ER 0.22%5Y 7.2%
- FDEV · Fidelity International Multifactor ETFFidelity Investments · $276.3M · ER 0.18%5Y 7.8%
- DINT · Davis Select International ETFDavis ETFs · $268.3M · ER 0.66%5Y 7.6%
- IQSI · NYLIM Candriam International Equity ETFNew York Life Investment Management LLC · $265.9M · ER 0.15%5Y 7.7%
- TPIF · Timothy Plan International ETFTimothy Plan · $265.5M · ER 0.62%5Y 7.9%
- INTL · Main International ETFMain Management ETFs · $242.8M · ER 0.79%