$34.26
0.240.70%
At close: Dec 15, 4:00 PM EST
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Invesco S&P International Developed Low Volatility ETF Holdings
IDLVARCA
As of Sep 30, 2025
Number of Stock Holdings
199
Number of Bond Holdings
-
Total Holdings
215
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)
FAQ
How has IDLV ETF performed?
The IDLV ETF is currently trading at $34.26, which represents a 0.70% change. Over the past 52 weeks, the ETF has traded as high as $34.40 and as low as $27.23.
What is the expense ratio for IDLV?
The expense ratio of IDLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IDLV?
The total Assets Under Management (AUM) for IDLV is 323.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IDLV?
IDLV follows a Large Cap Blend investment style.
What are the top holdings for IDLV?
The top holdings of IDLV include: AU (0.74%), CA (0.66%), HK (0.84%), JP (0.71%), TK (0.72%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IDLV?
Average daily volume data for IDLV is currently not available.
