Invesco S&P International Developed Low Volatility ETF (IDLV) is a Invesco ETF with a 0.25% expense ratio, 217 holdings and $331MM in net assets. Largest sector: Financial Services (32%).
Fee
0.25%
expense ratio
Net assets
$331MM
Launched
Jan 13, 2012
Holdings
217
as of Oct 3, 2026
Top 10 weight
7.1%
largest ten holdings
Largest sector
Financial Services
32.4%
Yield
30-day SEC 3.22%
as of Oct 22, 2026
Benchmark
S&P BMI International Developed Low Volatility Index
IDLV's holdings are as of Oct 3, 2026.
Financial Services
32.4%
Utilities
14.4%
Industrials
12.4%
Consumer Defensive
11.5%
Real Estate
8.9%
Communication Services
6.3%
Consumer Cyclical
4.4%
Healthcare
3.1%
Energy
3.0%
Basic Materials
2.6%
Technology
1.0%
1
2
CLP HOLDINGS LTD
0.85%
2
FTS
FORTIS
0.72%
3
CLAR
CAPITALAND ASCENDAS
0.72%
4
IBE
Iberdrola SA
0.71%
5
UOB
United Overseas Bank Ltd
0.70%
6
MPACT
MAPLETREE PAN ASIA
0.69%
7
EMA
Emera
0.68%
8
3462
Nomura Real Estate Master Fund
0.68%
9
CICT
CapitaLand Integrated Commercial Trust
0.68%
10
RY
ROYAL BANK OF CANADA
0.67%
11
TLS
Telstra Group Ltd
0.66%
12
H
HYDRO ONE
0.66%
13
6823
HKT Trust & HKT Ltd
0.65%
14
SRG
Snam SpA
0.64%
15
DBS.SP
DBS Group Holdings Ltd
0.64%
16
TD
TORONTO-DOMINION BANK
0.63%
17
SLHN
Swiss Life Holding AG
0.63%
18
9432
NTT
0.63%
19
TRYG
Tryg A/S
0.62%
20
SIA
Singapore Airlines Ltd
0.62%
21
NN
NN Group NV
0.61%
22
TRN
TERNA RETE ELETTRICA NAZIONALE
0.61%
23
TCL
TRANSURBAN GROUP STAPLED UNITS
0.60%
24
APA
APA
0.60%
25
BNS
BANK OF NOVA SCOTIA
0.59%
1–25 of 217