How have IDLV shares performed in 2024?

Invesco S&P International Developed Low Volatility ETF's stock was trading at $28.17 on January 1st, 2024. Since then, IDLV shares have decreased by 4.0% and is now trading at $27.0420. View the best growth stocks for 2024 here .

What does IDLV invest in?

Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $392.22 million assets under management.

What is the management fee for Invesco S&P International Developed Low Volatility ETF?

Invesco S&P International Developed Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for IDLV is 0.25%.

What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P International Developed Low Volatility ETF investors own include Brookfield Asset Management (BAM) , Chevron (CVX) , Medical Properties Trust (MPW) , PIMCO Corporate & Income Opportunity Fund (PTY) , Ares Capital (ARCC) , The Gabelli Equity Trust (GAB) , The Gabelli Utility Trust (GUT) , Johnson & Johnson (JNJ) , Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN) .

Who are Invesco S&P International Developed Low Volatility ETF's major shareholders?

Invesco S&P International Developed Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), SteelPeak Wealth LLC (0.08%) and McNaughton Wealth Management LLC (0.06%).

How do I buy shares of Invesco S&P International Developed Low Volatility ETF?

Shares of IDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:IDLV

Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News

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$27.04

+0.12 (+0.45%)

(As of 04/19/2024 ET)

Compare

Today's Range: $26.99
▼
$27.15
50-Day Range: $26.86
▼
$28.38
52-Week Range: $25.24
▼
$28.60

Volume: 18,527 shs
Average Volume: 88,354 shs
Market Capitalization: $589.52 million

Assets Under Management: $392.22 million
Dividend Yield: 4.66%
Net Expense Ratio: 0.25%

Stock Analysis Chart Holdings Ownership

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About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV)

The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index. IDLV was launched on Jan 13, 2012 and is managed by Invesco.

IDLV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IDLV ETF News Headlines

March 20, 2024 | thestreet.com

Invesco S&P International Developed Quality ETF

February 23, 2024 | investing.com

IDLV ETF Stock Price History

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June 21, 2023 | seekingalpha.com

Invesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2040

June 17, 2023 | finance.yahoo.com

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June 16, 2023 | wsj.com

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Invesco S&P International Developed Low Volatility ETF (ARCA:IDLV), Quotes and News Summary

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P International Developed Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IDLV
Inception Date: 1/13/2012
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P BMI International Developed Low Volatility Index
Category: Broad Equity
Focus: Volatility
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 222

Fund Statistics

Assets Under Management: $392.22 million
Average Daily Volume: $42,572.30
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 4,800 shs

Miscellaneous

Outstanding Shares: 21,800,000
Beta: 0.62
Creation Unit: 50,000
Creation Fee: $2,100.00

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Invesco S&P International Developed Low Volatility ETF Expenses

Type	IDLV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.76%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.43%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.88%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.23%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.89%	0.60%	0.58%	0.58%

Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings & Exposure

Top 10 IDLV Holdings

McDonald's Holdings Co Japan Ltd
Holding Weight: 0.93%
SoftBank Corp
Holding Weight: 0.82%
Oversea-Chinese Banking Corp Ltd
Holding Weight: 0.76%
Singapore Airlines Ltd
Holding Weight: 0.71%
Mitsubishi HC Capital Inc
Holding Weight: 0.68%
Singapore Exchange Ltd
Holding Weight: 0.65%
NH Foods Ltd
Holding Weight: 0.64%
DBS Group Holdings Ltd
Holding Weight: 0.63%
Koninklijke KPN NV
Holding Weight: 0.63%
Unilever PLC
Holding Weight: 0.63%

IDLV Sector Exposure

IDLV Industry Exposure

Full Holdings Details

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Institutional Ownership

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IDLV ETF - Frequently Asked Questions

How have IDLV shares performed in 2024?: Invesco S&P International Developed Low Volatility ETF's stock was trading at $28.17 on January 1st, 2024. Since then, IDLV shares have decreased by 4.0% and is now trading at $27.0420.
View the best growth stocks for 2024 here.
What does IDLV invest in?: Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $392.22 million assets under management.
What is the management fee for Invesco S&P International Developed Low Volatility ETF?: Invesco S&P International Developed Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for IDLV is 0.25%.
What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P International Developed Low Volatility ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN).

Who are Invesco S&P International Developed Low Volatility ETF's major shareholders?: Invesco S&P International Developed Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), SteelPeak Wealth LLC (0.08%) and McNaughton Wealth Management LLC (0.06%).
How do I buy shares of Invesco S&P International Developed Low Volatility ETF?: Shares of IDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IDLV) was last updated on 4/20/2024 by MarketBeat.com Staff

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