IDLVvsETF 2ETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IDLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV ETF 2 | +3.23%– | +1.11%– | +6.68%– | +12.78%– | +43.62%– | +40.06%– |
| Flows | IDLV ETF 2 | -$7M– | -$33M– | +$2M– | -$85M– | -$345M– | -$390M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV ETF 2 | +8.83%– | +8.84%– | +9.99%– | +10.46%– |
| Max drawdown | IDLV ETF 2 | -3.89%– | -8.46%– | -10.28%– | -22.32%– |
| Max drawdown duration | IDLV ETF 2 | 85d– | 138d– | 178d– | 945d– |
Trading data
IDLV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $35.61 | – |
| Previous close 07/16/2026 | $35.40 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDLV | ETF 2 | |
|---|---|---|
| Last price | $35.61 | – |
| 1D performance | +0.59% | – |
| AuM | $340.83 M | – |
| E/R | 0.25% | – |
Characteristics
IDLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P BMI International Developed Low Volatility Index | – |
| N° of holdings | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
IDLV
Japan
22.59%
Canada
14.06%
Australia
11.88%
Singapore
7.75%
Other
43.72%
ETF 2
Sectors
IDLV
Finance
39.3%
Consumer Non-Cycl.
14.76%
Utilities
10.02%
Industrials
10%
Telecommunication.
8.02%
Other
17.91%
ETF 2
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.38%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IDLV
CLP Holdings Ltd.
0.92%
Telstra Group Ltd.
0.75%
The Toronto-Dominion Bank
0.73%
The Bank of Nova Scotia
0.71%
Fortis, Inc.
0.69%
Emera, Inc.
0.68%
Great-West Lifeco, Inc.
0.68%
APA Group
0.67%
Hydro One Ltd.
0.66%
Royal Bank of Canada
0.66%
Power Corp of Canada
0.65%
Bolloré SE
0.65%
Transurban Group Ltd.
0.65%
Advance Residence Investment Corp.
0.64%
Daiwa House REIT Investment Corp.
0.63%
ETF 2
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