# IDLV (Invesco S&P International Developed Low Volatility ETF)

Invesco · Stock ETFs · International large-cap value · data as of Oct 9, 2026

IDLV tracks an index and returned +9.0% over the past year.

## Key facts

- IDLV, total return, 1 year: +9.0%, as of Oct 9, 2026.
- IDLV, expense ratio: 0.25%, as of Oct 9, 2026.
- IDLV, holdings: 207, as of Oct 9, 2026.
- IDLV, below its high: −5.8%, as of Oct 9, 2026.
- IDLV, 12-month yield: cash paid, 1 year, on its starting price: 5.3%, as of Oct 9, 2026.
- IDLV, last payment (paid quarterly), ex-date Sep 21, 2026: $0.3038, as of Oct 9, 2026.
- IDLV, net assets: $319m (issuer page, as of Oct 9, 2026).

## IDLV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.8% | +2.4% | −6.2 pts |
| 3 months | −1.8% | +3.4% | −5.2 pts |
| 6 months | −1.5% | +15.2% | −16.6 pts |
| Year to date | +4.0% | +15.1% | −11.1 pts |
| 1 year | +9.0% | +17.3% | −8.3 pts |
| 3 years | +46.8% | +85.8% | −39.0 pts |
| Since launch | +130.3% | +677.4% | −547.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $34.15 | ETFIQ |
| First traded | Jan 17, 2012 | ETFIQ |
| Net assets | $319m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 207 | ETFIQ |
| Top ten weight | 7.0% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has IDLV performed?

Over the year to Oct 9, 2026, IDLV returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +46.8%.

### What does IDLV cost?

The prospectus expense ratio is 0.25% a year.

### What does IDLV hold?

207 positions as published by its issuer for Oct 10, 2026, with the top ten at 7.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IDLV below its high?

5.8% below its high of Jul 30, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, IDLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/idlv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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