Invesco S&P International Developed Low Volatility ETF
IDLV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jan 17, 2012
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that seeks to track the performance of the S&P BMI International Developed Low Volatility Index by investing at least 90% of its total assets in the securities comprising the index. The index consists of approximately 200 least volatile stocks selected from the S&P Developed ex-U.S. & South Korea LargeMidCap BMI Index, based on trailing 12-month realized volatility, with lower-volatility constituents receiving higher weights; the fund and index are rebalanced and reconstituted quarterly. IDLV provides exposure to low-volatility equities across sectors including financials, industrials, real estate, consumer staples, and utilities; top holdings include HK Electric Investments, CLP Holdings, Telstra Group, and various Japanese REITs; it features a total expense ratio of 0.25%, quarterly distributions, and approximately $333 million in assets under management. Launched on January 13, 2012, IDLV is issued by Invesco Capital Management LLC, part of Invesco Ltd., and trades on the NYSE Arca exchange. The fund targets investors seeking reduced volatility in international developed markets outside the U.S. and South Korea, with primary geographic allocations to Japan (approximately 26%), Canada (14%), Australia (9%), Singapore (7%), the United Kingdom (6%), and others including France, Switzerland, Hong Kong, Italy, and Sweden. It emphasizes large- and mid-cap value and blend styles in non-U.S. equities, excluding emerging markets and small caps. In recent developments, Invesco expanded its ETF offerings with new product launches including three overnight return cash management ETFs in October 2025 utilizing its swap-based replication model, the Invesco Top QQQ ETF (BIG) in December 2024 focused on top Nasdaq-100 constituents, and the Invesco Galaxy Solana ETP (QSOL) in December 2025 through a partnership with Galaxy to enhance access to digital assets like Solana. These initiatives reflect Invesco's strategic push into innovative fixed income, concentrated equity, and cryptocurrency-linked products amid heightened investor demand for yield enhancement and alternative exposures. No major acquisitions, funding rounds, or reorganizations specific to IDLV were reported in the last 1-2 years, with the fund maintaining stable operations and quarterly rebalancing.