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IDLV · ARCA · ETF

Invesco S&P International Developed Low Volatility ETF (IDLV) Price, Holdings & Fees

$777.60−0.73%−$5.73End-of-day price as of Oct 9, 2026

Invesco S&P International Developed Low Volatility ETF (IDLV) closed at $777.60 on Oct 9, 2026, down 0.73% from the previous close of $783.33.

Share price, past year

1Y +5.74%

52-week range $707.83 – $803.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$777.60
Sep 30, 2026$771.03
Aug 31, 2026$750.73
Jul 31, 2026$741.43
Jun 30, 2026$746.55
May 29, 2026$719.82
Apr 30, 2026$710.83
Mar 31, 2026$739.01
Feb 27, 2026$759.33
Jan 30, 2026$721.09
Dec 31, 2025$769.84
Nov 28, 2025$791.99
Oct 31, 2025$736.74

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$344.9M
as of Jul 31, 2026
Holdings
203
as of Jul 31, 2026
52-week range
$707.83 – $803.22

Invesco S&P International Developed Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P International Developed Low Volatility ETF held 203 investments worth $344.93M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.11% of the fund.

Invesco S&P International Developed Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund9.11%$31.41M
2Invesco Private Government Fund3.08%$10.61M
3CLP Holdings Ltd.0.86%$2.97M
4United Overseas Bank Ltd.0.77%$2.66M
5Oversea-Chinese Banking Corp. Ltd.0.77%$2.65M
6HK Electric Investments and HK Electric Investments Ltd.0.77%$2.64M
7DBS Group Holdings Ltd.0.73%$2.50M
8Mapletree Industrial Trust0.69%$2.37M
9Hydro One Ltd.0.68%$2.36M
10Daiwa House REIT Investment Corp.0.68%$2.36M
11KDX Realty Investment Corp.0.67%$2.33M
12ORIX JREIT Inc.0.67%$2.31M
13Fortis Inc.0.66%$2.29M
14Emera Inc.0.66%$2.29M
15Royal Bank of Canada0.66%$2.28M
16HKT Trust and HKT Ltd.0.64%$2.22M
17Telstra Group Ltd.0.64%$2.21M
18Nomura Real Estate Master Fund, Inc.0.64%$2.20M
19Advance Residence Investment Corp.0.64%$2.20M
20CapitaLand Ascendas REIT0.64%$2.20M
21Glp J-Reit0.63%$2.19M
22CapitaLand Integrated Commercial Trust0.62%$2.15M
23Mapletree Pan Asia Commercial Trust0.62%$2.13M
24Bank of Nova Scotia (The)0.62%$2.12M
25Singapore Airlines Ltd.0.61%$2.11M

Top 25 of 203 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P International Developed Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.00%
Cash and short-term investments12.24%
Preferred stock0.50%
Invesco S&P International Developed Low Volatility ETF holdings by country, largest 10
Country% of fund
Japan23.80%
Canada13.39%
United States12.24%
Australia8.95%
Singapore8.36%
Sweden6.46%
Switzerland5.74%
United Kingdom4.90%
Hong Kong3.39%
France3.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Low Volatility ETF's total return was +3.26%, as reported to the SEC.

Invesco S&P International Developed Low Volatility ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.51%
Jun 30, 2026+0.12%
May 31, 2026−1.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P International Developed Low Volatility ETF
Ticker
IDLV
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000034747
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P International Developed Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is IDLV's price?

Invesco S&P International Developed Low Volatility ETF (IDLV) closed at $777.60 on Oct 9, 2026, down 0.73% from the previous close of $783.33.

What is IDLV's expense ratio?

Invesco S&P International Developed Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does IDLV hold?

Invesco S&P International Developed Low Volatility ETF held 203 investments worth $344.93M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.11% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, CLP Holdings Ltd., United Overseas Bank Ltd., Oversea-Chinese Banking Corp. Ltd..

How has IDLV performed?

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Low Volatility ETF's total return was +3.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures