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Invesco S&P International Developed Low Volatility ETF

IDLVARCA
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$33.34
0.290.88%
At close: -
$32.95
-0.39-1.17%
After Hours: Jun 4, 4:00 PM EDT

As of May 30, 2025

Number of Stock Holdings
199
Number of Bond Holdings
-
Total Holdings
214
Number of ETFs
-

Invesco S&P International Developed Low Volatility ETF (ARCA:IDLV), Top Holdings

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

TickerNameShare %
ASKoninklijke Kpn Nv0.71%
SISingapore Exchange Ltd0.68%
SMSwisscom Ag0.64%
LNLondon Stock Exchange Group Plc0.64%
SGGKYSingapore Technologies Engineering Ltd0.63%
PADanone SA0.67%
AUColes Group Ltd0.68%
FFDeutsche Telekom Ag0.70%
CAHydro One Ltd0.66%
BRGroupe Bruxelles Lambert Nv0.65%

FAQ

Q

How has IDLV ETF performed?

A

The IDLV ETF is currently trading at $32.95, which represents a -0.30% change. Over the past 52 weeks, the ETF has traded as high as $33.30 and as low as $27.11.

Q

What is the expense ratio for IDLV?

A

The expense ratio of IDLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IDLV?

A

The total Assets Under Management (AUM) for IDLV is 397.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IDLV?

A

IDLV follows a Large Cap Blend investment style.

Q

What are the top holdings for IDLV?

A

The top holdings of IDLV include: AS (0.71%), SI (0.68%), SM (0.64%), LN (0.64%), SGGKY (0.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IDLV?

A

Average daily volume data for IDLV is currently not available.