IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").
International
EQUITY
Rules-Based
MANAGEMENT STYLE
331.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2012 |
| Assets (mns) | $332 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HK ELECTRIC INVESTMENTS -SS | 0.8 % |
| CLP HOLDINGS LTD | 0.8 % |
| TELSTRA CORPORATION LIMITED | 0.7 % |
| ORIX JREIT INC | 0.7 % |
| UNITED URBAN INVESTMENT CORP | 0.7 % |
| DAIWA HOUSE RESIDENTIAL INV | 0.7 % |
| ADVANCE RESIDENCE INVESTMENT | 0.7 % |
| JAPAN RETAIL FUND INVESTMENT | 0.7 % |
| FORTIS INC | 0.7 % |
| GLP J-REIT | 0.7 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $32,642 |
| Large cap (>$10bn) | 62.6% |
| Mid cap ($2-10bn) | 33.0% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 26.1 % |
 |
CANADA | 15.1 % |
 |
AUSTRALIA | 8.0 % |
 |
SINGAPORE | 7.2 % |
 |
BRITAIN | 5.9 % |
 |
SWITZERLAND | 5.3 % |
 |
FRANCE | 4.9 % |
 |
HONG KONG | 4.7 % |
 |
ITALY | 3.6 % |
 |
SWEDEN | 3.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.4% | 16.6% | 12.2% | 7.9% | 3.1% | 1.5% | -- | 2.2% |
| Dividend Yield | 1.1% | 1.8% | 2.8% | 3.1% | 3.3% | 3.7% | -- | 3.5% |
| Total Returns | 23.5% | 18.5% | 15.0% | 11.0% | 6.5% | 5.2% | -- | 5.7% | Ann. Volatility | 12.7% | 12.6% | 11.4% | 11.1% | 11.7% | 13.6% | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 32% |
| MSCI EAFE | 0.64 | 71% |
| MSCI Emg Mkts | 0.46 | 41% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $33.60 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.12/0.10 |
| Bollinger Bands (Upper/Lower) | $34.21/$33.13 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDLV |
Expenses vs. IDLV |
ALTAR Score™ vs. IDLV |
|---|---|---|---|---|
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 47.2% | +55 bp | +5.9% |
| CIL | VictoryShares International Volatility Wtd ETF | 32.0% | +20 bp | +6.3% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 31.7% | -3 bp | +5.8% |
| TPIF | Timothy Plan International ETF | 29.7% | +37 bp | +5.9% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.5% | +4 bp | +7.3% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 27.9% | +7 bp | +5.8% |
| DWMF | WisdomTree International Multifactor Fund | 27.0% | +13 bp | +7.0% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 25.7% | +12 bp | +7.7% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 24.1% | +5 bp | +6.6% |
| DWX | SPDR S&P International Dividend ETF | 23.8% | +20 bp | +7.2% |
Risk and Returns: IDLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IDLV
6.5%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. IDLV's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places IDLV in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDLVSELL
U/W
HOLD
O/W
BUY