IDLV — Invesco S&P International Developed Low Volatility ETF
Data updated: 2026-06-26
IDLV — Invesco S&P International Developed Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $372.86M AUM · 0.25% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
IDLV Fund Overview
IDLV — Invesco S&P International Developed Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $372.86M
- 1-year return: 16.4%
- Ticker: IDLV
- SEC CIK: 0001378872
- SEC series ID: S000034747
- Share class ID: C000106970
IDLV Holdings
Top 10 holdings of Invesco S&P International Developed Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.37% |
| Invesco Private Government Fund | 3.60% |
| CLP Holdings Ltd. | 0.89% |
| Telstra Group Ltd. | 0.74% |
| Fortis Inc. | 0.68% |
| Australian Pipeline Ltd. | 0.68% |
| Toronto-Dominion Bank (The) | 0.68% |
| Bank of Nova Scotia (The) | 0.67% |
| Advance Residence Investment Corp. | 0.67% |
| Emera Inc. | 0.67% |
IDLV Portfolio Allocation
Asset-class allocation of Invesco S&P International Developed Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 13.1% |
IDLV Performance
Total returns for IDLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 16.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.1% |
IDLV Risk Information
Risk metrics for IDLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
IDLV Costs and Fees
IDLV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 70%
- Brokerage commissions: 3.82 bps of average net assets (SEC N-CEN)
IDLV Cashflows
Over the 12 months to 2026-04, Invesco S&P International Developed Low Volatility ETF had net inflows of $61.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.89M |
| 2026-03 | $31.92M |
| 2026-02 | −$5.35M |
| 2026-01 | $0 |
| 2025-12 | −$10.20M |
| 2025-11 | $0 |
IDLV Debt Constituents
No individual debt constituents are reported in Invesco S&P International Developed Low Volatility ETF's latest SEC N-PORT filing.
IDLV Prospectus and SEC Filings
Official Invesco S&P International Developed Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.