IDLV ETF

IDLV ETF
$36.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
Expense Ratio
0.25%
Dividend Yield (Current)
4.75%
Holdings
215
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.38%
1 Year+16.18%
3 Year+13.39%
5 Year+6.91%
10 Year+5.57%

Asset Allocation

Stocks: 99.36%
Bonds: 0.87%
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Top Holdings

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TickerNameWeight
2:HKClp Holdings Ltd.0.85%
2638:KYHk Electric Investments & Hk Electric Investments Ltd0.77%
UOB:FFUnited Overseas Bank0.74%
H:CAHydro One Ltd0.72%
ME8U:SIMapletree Industrial Trust0.72%
Top 10 Concentration: 7.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDLV ETF Overview

IDLV ETF (Invesco S&P International Developed Low Volatility ETF) is managed by Invesco (US) with $345.4M in net assets. IDLV expense ratio is 0.25%, holding 215 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-01-13.

IDLV performance shows a YTD return of 8.38%. The 1-year return is 16.18% and the 5-year return is 6.91%. IDLV dividend yield stands at 4.75%, paid quarterly.

IDLV top holdings include Clp Holdings Ltd. (0.8%), Hk Electric Investments & Hk Electric Investments Ltd (0.8%), United Overseas Bank (0.7%), Hydro One Ltd (0.7%), Mapletree Industrial Trust (0.7%). Go to all IDLV holdings, IDLV sectors, or IDLV dividends.

IDLV can be compared against other funds. Use IDLV overlap to find shared positions, or IDLV vs another fund for a side-by-side view. IDLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+8.38%
1 Year
+16.18%
3 Year
+13.39%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
12:HKClp Holdings Ltd.Utilities0.85%
22638:KYHk Electric Investments & Hk Electric Investments LtdUnknown0.77%
3UOB:FFUnited Overseas BankUnknown0.74%
4H:CAHydro One LtdUtilities0.72%
5ME8U:SIMapletree Industrial TrustUnknown0.72%
6FTS:CAFortis Inc Ordinary SharesUtilities0.71%
78972:TKKenedix Office InvestmentUnknown0.71%
88984:JPDaiwa House Reit Investment CorpUnknown0.70%
9EMA:CAEmera IncUtilities0.69%
10RY:CARoyal Bank Of CanadaFinancials0.68%