VEA vs IDLV
YTDYear to date
VEA wins+3.2 pts
Past year
VEA wins+2.7 pts
Fee
VEA winslower fee
Yield
IDLV wins+2.4 pts
AUM
VEA690.7× more
3–1VEA wins
VEA and IDLV · year-to-date · as of Nov 4, 2026 · AUM not scored
IDLV vs S&P 500
YTD$35.78 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+5.5%+0.1%+9.0%+14.1%+59.3%+38.7%+142.7%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco IDLV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IDLV’s Holdings
Today0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%SRG.MI0.7%RY0.7%TRYG.CO0.7%C38U.SI0.7%SLHN.SW0.6%TLS.AX0.6%TD0.6%N2IU.SI0.6%SCMN.SW0.6%U11.SI0.6%HKTTF0.6%TCL.AX0.6%SCHP.SW0.6%APA.AX0.6%9432.T0.6%GBLB.BR0.6%
0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%SRG.MI0.7%RY0.7%TRYG.CO0.7%C38U.SI0.7%SLHN.SW0.6%TLS.AX0.6%
Financial ServicesIndustrialsUtilitiesReal EstateCommunication Services
Invesco IDLV · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 2026
IDLV Payouts by Year
13YLatest payout, Sep 2026
$0.30
a share · every quarter
4.9% yield
4.9% yield
13 years added up
$14.85 a share
$14.85 a share
Invesco IDLV · per-share distributions by ex-date · 2014–2026
IDLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | IDLV | Invesco S&P International Developed Low Volatility ETFThis fund | 0.25% | 4.9% | −0.6% | +9.0% | +14.1% | $335M |
#30 of 56 this year · #16 cheapest of 66 · sorted by assetsOpen the International table →
IDLV and its peer group · total return · as of Nov 4, 2026
Cards for This View
IDLV’s Top 10 Holdings
Today7.0%of IDLV sits in these 10
10002.HCLP0.83%
5A17U.SCapitaLand Ascendas REIT0.68%
9TRYG.CTryg A/S0.66%
10C38U.SCapitaLand Integrated Commercial Trust0.65%
Invesco IDLV · weight in the fund · as of Nov 3, 2026
IDLV’s Holdings
Today0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%SRG.MI0.7%RY0.7%TRYG.CO0.7%C38U.SI0.7%SLHN.SW0.6%TLS.AX0.6%TD0.6%N2IU.SI0.6%SCMN.SW0.6%U11.SI0.6%HKTTF0.6%TCL.AX0.6%SCHP.SW0.6%APA.AX0.6%9432.T0.6%GBLB.BR0.6%
0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%SRG.MI0.7%RY0.7%TRYG.CO0.7%C38U.SI0.7%SLHN.SW0.6%TLS.AX0.6%
Financial ServicesIndustrialsUtilitiesReal EstateCommunication Services
Invesco IDLV · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
IDLV vs Peer Average
YTDIDLVAvsBPeer average
1D−0.6%−0.4%
1M+5.5%−0.7%
3M+0.1%−2.7%
YTD+9.0%+9.7%
1Y+14.1%+13.5%
3Y+59.3%+72.9%
5Y+38.7%+51.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader