IDLV ETF

IDLV ETF
$36.13
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Fund Essentials - as of Oct 15, 2026

Net Assets
$348M
Expense Ratio
0.25%
Dividend Yield (Current)
4.90%
Holdings
223
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+7.49%
1 Year+12.90%
3 Year+16.31%
5 Year+6.60%
10 Year+5.95%

Asset Allocation

Stocks: 99.48%
Cash: 0.16%
Other: 0.36%
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Top Holdings

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TickerNameWeight
2:HKClp Holdings Ltd.0.84%
FTS:CAFortis Inc0.73%
IBE:MAIberdrola S.A.0.71%
CLAR:SNCapitaland Ascendas Reit0.69%
H:CAHydro One Ltd0.67%
Top 10 Concentration: 6.90%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 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 $348.3M in net assets. IDLV expense ratio is 0.25%, holding 223 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-01-13.

IDLV performance shows a YTD return of 7.49%. The 1-year return is 12.90% and the 5-year return is 6.60%. IDLV dividend yield stands at 4.90%, paid quarterly.

IDLV top holdings include Clp Holdings Ltd. (0.8%), Fortis Inc (0.7%), Iberdrola S.A. (0.7%), Capitaland Ascendas Reit (0.7%), Hydro One Ltd (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
+3.43%
YTD
+7.49%
1 Year
+12.90%
3 Year
+16.31%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
12:HKClp Holdings Ltd.Utilities0.84%
2FTS:CAFortis IncUtilities0.73%
3IBE:MAIberdrola S.A.Unknown0.71%
4CLAR:SNCapitaland Ascendas ReitUnknown0.69%
5H:CAHydro One LtdUtilities0.67%
6U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown0.66%
7EMA:CAEmera IncUtilities0.65%
8RY:CARoyal Bank of CanadaFinancials0.65%
96823:HKHkt Trust & Hkt LtdUnknown0.65%
10CICT:SGCapitaLand Integrated Commercial TrustUnknown0.65%