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Invesco S&P International Developed Low Volatility ETF
IDLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.51% | +5.60% | +7.62% | +11.44% | +47.96% | +35.02% |
| Flows | -$7M | -$21M | -$5M | -$12M | -$348M | -$391M |
Characteristics
The Invesco S&P International Developed Low Volatility ETF is built to track the S&P BMI International Developed Low Volatility Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 200 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2012 |
| ESG | No |
More data and info about IDLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.23% | +8.90% | +10.01% | +10.49% |
Max drawdown | -2.31% | -8.46% | -10.28% | -22.32% |
Max drawdown duration | 34d | 150d | 178d | 945d |
Time to recover | N/A | 125d | 73d | 672d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDLV?
IDLV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IDLV track?
IDLV tracks the S&P BMI International Developed Low Volatility Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IDLV invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IDLV?
The total expense ratio (TER) of IDLV is 0.25%, representing the annual fee charged by the fund manager.
When was IDLV launched?
IDLV was launched on January 13, 2012, marking its entry into the ETF market.
Who is the issuer of IDLV?
IDLV is issued by Invesco.
What is the AUM of IDLV?
As of September 2, 2026, IDLV manages $336.64 M, reflecting the total assets held in the fund.
How has IDLV performed recently?
As of September 2, 2026, IDLV delivered a return of -0.51% over the past month (1M performance), 5.6% over the past three months (3M), and 7.62% year-to-date (YTD).
What are the recent fund flows for IDLV?
As of September 2, 2026, IDLV has seen net flows of -$7M in the past month (1M flow) and -$5M year-to-date (YTD).
Does IDLV pay dividends?
As of September 2, 2026, IDLV has a trailing 12-month distribution yield of 4.05%.
How many holdings are in IDLV
As of July 31, 2026, IDLV holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDLV?
As of July 31, 2026, IDLV holds 200 securities, with 10.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDLV?
As of July 31, 2026, IDLV holds a portfolio of 200 underlyings, with its largest positions including CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDLV invest in?
As of July 31, 2026, IDLV has its largest geographic exposures in Japan, Canada and Australia.
What sectors or themes does IDLV focus on?
As of July 31, 2026, IDLV is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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