US
Invesco S&P International Developed Low Volatility ETF
IDLV · Equity
$35.16
-0.48%
Assets
n/a
Expense ratio
0.25%
Holdings
217
1Y return
+14.8%
Forward P/E
n/a
Top 10 holdings
+7.0%
Return and risk
| 1Y total return | +14.8% |
| 3Y total return | +39.5% |
| 5Y total return | +37.9% |
| 3Y CAGR | +11.7% |
| 5Y CAGR | +6.6% |
| Beta | 0.54 |
| RSI | 47.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 217 |
| Expense ratio | 0.25% |
| Dividend yield | +4.6% |
| Top 10 holdings | +7.0% |
| Volume | 13.2K |
All ETF indicators
| All Time High | 36.97 |
| All Time High Change | -4.9 |
| All Time High Date | 2026-02-27 |
| All Time Low | 19.07 |
| All Time Low Change | 84.37 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.36 |
| Beta | 0.54 |
| Cagr10y | 5.56 |
| Cagr1y | 14.78 |
| Cagr3y | 11.73 |
| Cagr5y | 6.64 |
| Ch10y | 16.54 |
| Ch1m | -0.96 |
| Ch1w | -0.76 |
| Ch1y | 9.36 |
| Ch3m | -3.06 |
| Ch3y | 24.37 |
| Ch5y | 13.46 |
| Ch6m | 3.9 |
| Ch YTD | 3.72 |
| Close | 35.33 |
| Div CAGR10 | 4.05 |
| Div CAGR3 | 6.66 |
| Div CAGR5 | 18.83 |
| Dividend Growth | 66.58 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 4.61 |
| Dps | 1.62 |
| Ex Div Date | 2026-03-23 |
| High52 | 36.97 |
| High52ch | -4.9 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-01-13 |
| Isin | US46138E2303 |
| Last Dividend | 0.28 |
| Low52 | 31.71 |
| Low52ch | 10.88 |
| Low52 Date | 2025-05-13 |
| Ma150 | 34.55 |
| Ma150ch | 1.77 |
| Ma20 | 35.4 |
| Ma200 | 34.32 |
| Ma200ch | 2.44 |
| Ma20ch | -0.68 |
| Ma50 | 35.12 |
| Ma50ch | 0.11 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.73 |
| Price Date | 2026-05-12 |
| Rsi | 47.47 |
| Rsi Monthly | 61.48 |
| Rsi Weekly | 53.6 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 2.15 |
| Top10holdings | 7.04 |
| Tr10y | 71.71 |
| Tr1m | -0.96 |
| Tr1y | 14.76 |
| Tr3m | -2.26 |
| Tr3y | 39.48 |
| Tr5y | 37.92 |
| Tr6m | 6.73 |
| Tr YTD | 4.58 |