Invesco S&P Intl Developed Low Volatility ETF (IDLV)
36.28
-0.08
(-0.21%)
USD |
NYSEARCA |
Feb 19, 16:00
36.25
-0.03
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.21% | 341.23M | 28661.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.58% | 70.00% | 18.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performanc eof 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.42% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performanc eof 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |