Create, analyze, optimize your ETF portfolio. Start now →
Invesco S&P International Developed Low Volatility ETF
IDLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.91% | -0.28% | +5.75% | +9.73% | +51.69% | +35.89% |
| Flows | - | -$7M | -$5M | -$15M | -$336M | -$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 August 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 | +9.76% | +9.43% | +9.99% | +10.54% |
Max drawdown | -6.61% | -8.46% | -10.28% | -22.32% |
Max drawdown duration | 78d | 150d | 178d | 945d |
Time to recover | N/A | 125d | 73d | 672d |
Replication quality
Data as of September 30, 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 October 16, 2026, IDLV manages $327.95 M, reflecting the total assets held in the fund.
How has IDLV performed recently?
As of October 16, 2026, IDLV delivered a return of -0.91% over the past month (1M performance), -0.28% over the past three months (3M), and 5.75% year-to-date (YTD).
Does IDLV pay dividends?
As of October 16, 2026, IDLV has a trailing 12-month distribution yield of 4.16%.
How many holdings are in IDLV
As of August 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 August 31, 2026, IDLV holds 200 securities, with 10.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDLV?
As of August 31, 2026, IDLV holds a portfolio of 200 underlyings, with its largest positions including CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd.. 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 August 31, 2026, IDLV has its largest geographic exposures in Japan, Canada and Australia.
What sectors or themes does IDLV focus on?
As of August 31, 2026, IDLV is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
