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

What IDLV does

The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how IDLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does IDLV track?

IDLV is the Invesco S&P International Developed Low Volatility ETF, a Other ETF.

What is the expense ratio of IDLV?

Expense ratio data for IDLV is shown on the page when available from our data provider.

What are the largest holdings in IDLV?

Top holdings include 0002.HK, O39.SI, D05.SI, U11.SI, 2638.HK.

How can PortView analyze IDLV overlap with other ETFs?

PortView computes the holdings overlap between IDLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.