Invesco S&P International Developed Low Volatility ETFIDLV

InvescoInternationalDeveloped#150 of 521 by YTD

$36.42

−0.7% last session

+10.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IDLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+7.7%	+0.9%	+10.9%	+16.6%	+59.2%	+40.3%	+147.1%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $334M
Expense ratio: 0.25%
Distribution yield: 4.8%
NAV: $35.73
Volume: 29K
Avg. volume 30D: 35K
High today: $36.91
Low today: $36.39
Previous close: $36.69
52-week high: $36.97
52-week low: $32.50
Our risk indicator: 4/5

IDLV in One Breath

IDLV Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#22IDLVInvesco+10.9%$334M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IDLV

$10,000 in IDLV became

$14,029

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDLV’s Top Holdings

Today

0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%RY0.7%SRG.MI0.7%C38U.SI0.7%TRYG.CO0.7%SLHN.SW0.7%TLS.AX0.6%TD0.6%N2IU.SI0.6%SCMN.SW0.6%HKTTF0.6%TCL.AX0.6%SAMPO.HE0.6%SCHP.SW0.6%TRN.MI0.6%GBLB.BR0.6%INVE-B.ST0.6%

0002.HKCLP0.8%FTS0.8%IBE.MC0.7%HRNNF0.7%A17U.SI0.7%EMA0.7%RY0.7%SRG.MI0.7%C38U.SI0.7%TRYG.CO0.7%SLHN.SW0.7%TLS.AX0.6%

Financial ServicesIndustrialsUtilitiesReal EstateCommunication Services

Invesco IDLV · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IDLV Holds

Today

Financial Services30.4%

RY · TRYG.CO · SLHN.SW · TD · SAMPO.HE · GBLB.BR · INVE-B.ST

Industrials14.7%

TCL.AX · SCHP.SW · SGSN.SW · C6L.SI · LUND-B.ST · KNEBV.HE · ASSA-B.ST

Utilities13.7%

0002.HK · FTS · IBE.MC · HRNNF · EMA · SRG.MI · TRN.MI

Consumer Defensive12.8%

MTRAF · ESSITY-B.S · IMB.L · HEN3.DE · HEIA.AS · LBLCF · TSCO.L

Real Estate8.8%

A17U.SI · C38U.SI · N2IU.SI · 3462.T · SCG.AX · GPT.AX · 8953.T

Communication Services6.5%

TLS.AX · SCMN.SW · HKTTF · 9432.T · TELIA.ST · 9434.T

Consumer Cyclical4.2%

TLC.AX · 1928.T

Invesco IDLV · share of the fund by sector · as of Nov 5, 2026

CLP’s Share of IDLV

Today

0.8%

$8 of every $1,000 in IDLV is CLP

CLP held by IDLV

$2.8M

Invesco IDLV · each square = $10 of $1,000 · as of Nov 5, 2026

IDLV’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

IDLV$334M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.5%

Developed ETF AUM · Nov 5, 2026

IDLV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDLV$0.25

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside IDLV

206 holdings · as of Nov 5, 2026

IDLV

Invesco S&P International Developed Low Volatility ETF

Today

Financial Services30.4%RY TRYG.SLHN.TDGBLB.28 more holdings26.6% of the fundIndustrials14.7%TCL.ASCHP.SGSN.C6L.S5 moreUtilities13.7%FTSIBE.M10 moreConsumer Defensive12.8%MTRAFIMB.LHEN3.3 moreReal Estate8.8%SCG.AGPT.A3 moreCommunication Services6.5%TLS.ASCMN.HKTTFConsumer Cyclical4.2%ENBTRPCKISF

#	Ticker	Company	Weight ▼
1	0002.HK	CLP	0.84%
2	FTS	Fortis /Canada	0.77%
3	IBE.MC	Iberdrola	0.72%
4	HRNNF	Hydro One	0.70%
5	A17U.SI	CapitaLand Ascendas REIT	0.69%
6	EMA	Emera	0.68%
7	RY	Royal Bank of Canada	0.67%
8	SRG.MI	Snam SpA	0.66%
9	C38U.SI	CapitaLand Integrated Commercial Trust	0.66%
10	TRYG.CO	Tryg A/S	0.66%

Financial ServicesIndustrialsUtilitiesConsumer DefensiveReal EstateCommunication ServicesConsumer CyclicalEnergyHealthcareBasic MaterialsTechnologyOther

Invesco IDLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.3%

How It Compares

IDLV

Invesco S&P International Developed Low Volatility ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−3.7%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	−3.0%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	−2.9%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	−3.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	−2.9%	+14.7%	$34.4B
IDLV	InvescoThis fundRead Desk	0.25%	−0.7%	+16.6%	$334M

Developed peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IDLV head to head with VEA →

VEA vs IDLV

YTD

VEAVanguard · DevelopedIDLVInvesco · Developed

Year to date

+10.2%

+10.9%

IDLV wins+0.7 pts

Past year

+16.0%

+16.6%

IDLV wins+0.5 pts

Fee

0.03%

0.25%

VEA winslower fee

Yield

2.5%

4.8%

IDLV wins+2.3 pts

AUM

$232B

$334M

VEA693.2× more

3–1IDLV wins

Vanguard VEA and Invesco IDLV · year-to-date · as of Nov 6, 2026 · AUM not scored

IDLV vs VOO

YTD

IDLV · Invesco S&P International Developed Low Volatility

+10.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

Invesco IDLV and Vanguard VOO · Today total return · as of Nov 6, 2026

IDLV vs Its Peer Average

YTD

IDLVAvsBPeer average

1D−0.7%−2.2%

1M+7.7%−0.1%

3M+0.9%−3.8%

YTD+10.9%+9.5%

1Y+16.6%+14.1%

3Y+59.2%+69.7%

5Y+40.3%+50.8%

5–2IDLV wins

65 Developed peers · each row scaled to its leader

The Details

IDLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.61%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−20.3%

52-week range

$36.42

$32.50−1.5% from the high$36.97

Invesco IDLV · past-year price moves · as of Nov 6, 2026

IDLV

Fund Facts

Today

2012launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 46138E230

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IDLV · fund facts · as of Nov 6, 2026

IDLV

Payouts by Year

13Y

$0.30per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.81 a share

Invesco IDLV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$35.73

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.30
Jun 22, 2026	Jun 26, 2026	$0.52
Mar 23, 2026	Mar 27, 2026	$0.28
Dec 22, 2025	Dec 26, 2025	$0.64
Sep 22, 2025	Sep 26, 2025	$0.30
Jun 23, 2025	Jun 27, 2025	$0.40
Mar 24, 2025	Mar 28, 2025	$0.23
Dec 23, 2024	Dec 27, 2024	$0.19
Sep 23, 2024	Sep 27, 2024	$0.22
Jun 24, 2024	Jun 28, 2024	$0.34
Mar 18, 2024	Mar 22, 2024	$0.20
Dec 18, 2023	Dec 22, 2023	$0.19

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