NYSEARCA:IDLV Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free IDLV Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$26.86▼$28.3852-Week Range N/AVolume6,325 shsAverage Volume77,248 shsMarket Capitalization$408.47 millionAssets Under Management$406.43 millionDividend Yield3.23%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P International Developed Low Volatility ETF alerts: Email Address About Invesco S&P International Developed Low Volatility ETF (NYSEARCA:IDLV)The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index. IDLV was launched on Jan 13, 2012 and is managed by Invesco.Read More Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. IDLV ETF News HeadlinesApril 21, 2024 | finance.yahoo.comInvesco S&P International Developed Low Volatility ETF (IDLV)March 20, 2024 | thestreet.comInvesco S&P International Developed Quality ETFFebruary 23, 2024 | investing.comIDLV ETF Stock Price HistorySeptember 3, 2023 | finance.yahoo.comPosition Defensively With SPLV to Safeguard GainsAugust 2, 2023 | msn.comInsurance Australia Group Limited - ADR (IAUGY) Price Target Increased by 16.51% to 19.88June 21, 2023 | seekingalpha.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2040June 17, 2023 | finance.yahoo.comHow Quality and Low Volatility Can Work Together in PortfoliosJune 16, 2023 | wsj.comiShares International Developed Small Cap Value Factor ETFSee More Headlines Receive IDLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P International Developed Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P International Developed Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDLV Inception Date1/13/2012 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P BMI International Developed Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings223 Fund Statistics Assets Under Management$406.43 million Average Daily Volume$45,441.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares14,500,000Beta0.57 Creation Unit50,000 Creation Fee$2,100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. Invesco S&P International Developed Low Volatility ETF ExpensesTypeIDLVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.76%0.54%0.50%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.25%0.88%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%Net Expense0.25%0.89%0.60%0.58%0.58% Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings & ExposureTop 10 IDLV HoldingsKoninklijke KPN NVHolding Weight: 0.76%Oversea-Chinese Banking Corp LtdHolding Weight: 0.69%DBS Group Holdings LtdHolding Weight: 0.68%Henkel AG & Co KGaAHolding Weight: 0.68%United Overseas Bank LtdHolding Weight: 0.67%Unilever PLCHolding Weight: 0.66%SoftBank CorpHolding Weight: 0.65%Singapore Exchange LtdHolding Weight: 0.64%Beiersdorf AGHolding Weight: 0.62%Danone SAHolding Weight: 0.62%IDLV Sector ExposureIDLV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P Emerging Markets Low Volatility ETFNYSEARCA:EELVFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVInstitutional OwnershipShakespeare Wealth Management LLCSold 1,537 shares on 5/13/2024Ownership: 0.128%Bell Investment Advisors IncSold 7,375 shares on 5/8/2024Ownership: 1.007%Avantax Advisory Services Inc.Bought 1,780 shares on 5/8/2024Ownership: 0.287%Sei Investments Co.Sold 53,904 shares on 5/7/2024Ownership: 7.684%Wambolt & Associates LLCSold 6,732 shares on 5/1/2024Ownership: 0.072%View All Institutional Transactions IDLV ETF - Frequently Asked Questions What does IDLV invest in? Invesco S&P International Developed Low Volatility ETF is a equity fund issued by Invesco. IDLV focuses on volatility investments and follows the S&P BMI International Developed Low Volatility Index. The fund's investments total to approximately $406.43 million assets under management. What stocks does Invesco S&P International Developed Low Volatility ETF hold? IDLV invests in 223 holdings. Some of the stocks in their portfolio include (GWO) (GWO), Royal Bank of Canada (RY), Sun Life Financial (SLF), WisdomTree International LargeCap Dividend Fund (DOL), PPL (PPL) and Enbridge (ENB). What is the management fee for Invesco S&P International Developed Low Volatility ETF? Invesco S&P International Developed Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for IDLV is 0.25%. What other stocks do shareholders of Invesco S&P International Developed Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P International Developed Low Volatility ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN). Who are Invesco S&P International Developed Low Volatility ETF's major shareholders? Invesco S&P International Developed Low Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sei Investments Co. (7.68%), Congress Wealth Management LLC DE (1.05%), Johnson & White Wealth Management LLC (0.71%), Bell Investment Advisors Inc (1.01%), Raymond James Financial Services Advisors Inc. (0.51%) and Private Advisor Group LLC (0.42%). How do I buy shares of Invesco S&P International Developed Low Volatility ETF? Shares of IDLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IDLV) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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