IDLV

Issuer

Invesco

Inception

2012-01-13

Exchange

AMEX

CUSIP

46138E230

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

Reported net asset value

$35.28

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

18.9K

Shares outstanding

—

Options

—

TTM distribution yield

4.9%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.25%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

10.37%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −7.5%

Historical risk measures describe past behavior and do not predict future returns.