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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Low Volatility ETF

IDLV | ETF

$34.49

$373 M

3.25%

$1.12

0.25%

Vitals

YTD Return

2.6%

1 yr return

8.7%

3 Yr Avg Return

11.8%

5 Yr Avg Return

6.1%

Net Assets

$373 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$34.9
$32.54
$36.89

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Low Volatility ETF

IDLV | ETF

$34.49

$373 M

3.25%

$1.12

0.25%

IDLV - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P International Developed Low Volatility ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jan 13, 2012
  • Shares Outstanding
    18300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Worldex-U.S.Index (the “Parent Index”). Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time. S&P DJI measures the realized volatility of the Underlying Index’s constituents over the trailing one year of trading days and weights constituents so that the least volatile stocks receive the highest weights.
The Parent Index is designed to measure the performance of large- and mid-cap securities in developed markets throughout the world, excluding the United States and South Korea.
As of December 31, 2025, the Underlying Index was comprised of 200 securities with market capitalizations ranging from $2.96 billion to $292.6 billion and represented the following countries: Australia, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel,Italy, Japan, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2025.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

IDLV - Performance

Return Ranking - Trailing

Period IDLV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 35.2% 96.73%
1 Yr 8.7% -7.6% 66.4% 97.07%
3 Yr 11.8%* -0.8% 30.8% 93.09%
5 Yr 6.1%* -34.2% 34.0% 83.84%
10 Yr 5.3%* 2.5% 41.2% 99.29%

* Annualized

Return Ranking - Calendar

Period IDLV Return Category Return Low Category Return High Rank in Category (%)
2025 21.8% -64.4% 46.9% 67.35%
2024 -1.2% -30.9% 19.1% 76.07%
2023 5.2% -1.4% 22.0% 96.56%
2022 -16.1% -90.1% 71.3% 20.70%
2021 6.4% -23.1% 18.9% 39.08%

Total Return Ranking - Trailing

Period IDLV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 35.2% 96.73%
1 Yr 8.7% -7.6% 66.4% 97.07%
3 Yr 11.8%* -0.8% 30.8% 93.09%
5 Yr 6.1%* -34.2% 34.0% 83.84%
10 Yr 5.3%* 2.5% 41.2% 99.29%

* Annualized

Total Return Ranking - Calendar

Period IDLV Return Category Return Low Category Return High Rank in Category (%)
2025 27.8% 6.6% 54.4% 72.82%
2024 2.1% -17.9% 22.0% 86.84%
2023 9.2% 3.2% 23.8% 97.25%
2022 -12.2% -89.7% 144.8% 12.81%
2021 9.8% -22.6% 56.0% 60.21%

IDLV - Holdings

Concentration Analysis

IDLV Category Low Category High IDLV % Rank
Net Assets 373 M 3.54 M 629 B 70.94%
Number of Holdings 203 1 10834 47.18%
Net Assets in Top 10 52.1 M 1.03 M 75.3 B 82.22%
Weighting of Top 10 15.70% 5.7% 103.9% 76.94%

Top 10 Holdings

  1. Invesco Private Prime Fund 7.28%
  2. Invesco Private Government Fund 2.80%
  3. CLP Holdings Ltd. 0.87%
  4. Swisscom AG 0.70%
  5. Telstra Group Ltd. 0.70%
  6. Advance Residence Investment Corp. 0.69%
  7. Japan Metropolitan Fund Investment Corp. 0.68%
  8. Fortis Inc. 0.67%
  9. Emera Inc. 0.66%
  10. Nomura Real Estate Master Fund, Inc. 0.66%

Asset Allocation

Weighting Return Low Return High IDLV % Rank
Stocks 		99.05% 0.00% 103.91% 17.78%
Cash 		10.14% -1.24% 28.70% 4.96%
Preferred Stocks 		0.50% 0.00% 3.20% 29.74%
Other 		0.00% -4.59% 9.87% 88.38%
Convertible Bonds 		0.00% 0.00% 4.18% 97.60%
Bonds 		0.00% 0.00% 146.29% 97.61%

Stock Sector Breakdown

Weighting Return Low Return High IDLV % Rank
Financial Services 		21.72% 0.18% 45.44% 10.00%
Consumer Defense 		15.76% 0.00% 32.29% 4.56%
Real Estate 		14.59% 0.00% 14.59% 0.18%
Utilities 		13.68% 0.00% 13.68% 0.18%
Communication Services 		10.63% 0.00% 21.69% 5.79%
Industrials 		10.60% 5.17% 99.49% 92.11%
Basic Materials 		3.70% 0.00% 23.86% 91.75%
Healthcare 		3.17% 0.00% 20.35% 98.77%
Consumer Cyclical 		3.05% 0.00% 21.37% 99.30%
Energy 		1.65% 0.00% 16.89% 90.00%
Technology 		1.46% 0.30% 22.37% 99.82%

Stock Geographic Breakdown

Weighting Return Low Return High IDLV % Rank
Non US 		98.64% 0.00% 99.68% 1.88%
US 		0.41% 0.00% 100.07% 93.50%

IDLV - Expenses

Operational Fees

IDLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 13.76% 88.68%
Management Fee 0.25% 0.00% 1.58% 17.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IDLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IDLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 82.38%

IDLV - Distributions

Dividend Yield Analysis

IDLV Category Low Category High IDLV % Rank
Dividend Yield 3.25% 0.00% 17.49% 15.90%

Dividend Distribution Analysis

IDLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

IDLV Category Low Category High IDLV % Rank
Net Income Ratio 2.69% -0.77% 3.63% 8.26%

Capital Gain Distribution Analysis

IDLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IDLV - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jan 13, 2012

10.39

10.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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