IDLV Performance — Invesco S&P International Developed Low Volatility ETF
Data updated: 2026-09-28
IDLV returned +8.86% year to date and +16.18% over one year to Jul 2026. Annualised returns are +13.40% over 3 years and +6.92% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $159 for the category, and to $116 over one year, against $125. Volatility over the past three years was 11.43% a year. In the 12 months to Jul 2026 the fund lost a net $79.9M, and assets reached $344.93M.
IDLV Growth of $100
What $100 invested in Invesco S&P International Developed Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IDLV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $142 | $204 |
IDLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.86% |
| 1 year | +16.18% |
| 3 years (annualised) | +13.40% |
| 5 years (annualised) | +6.92% |
IDLV Annual Returns
Calendar-year total returns of Invesco S&P International Developed Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.86% |
| 2025 | +27.65% |
| 2024 | +2.14% |
| 2023 | +9.19% |
| 2022 | −12.08% |
| 2021 | +9.57% |
| 2020 | −9.48% |
| 2019 (Aug–Dec) | +5.41% |
IDLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +5.6% | −6.5% | +3.7% | −1.3% | +0.1% | +4.5% | — | — | — | — | — |
| 2025 | +3.4% | +3.2% | +2.3% | +6.0% | +2.9% | +1.7% | −1.1% | +4.1% | −0.6% | −1.3% | +3.0% | +1.5% |
| 2024 | −0.3% | −1.0% | +1.7% | −2.6% | +2.2% | −1.4% | +5.5% | +5.0% | +2.0% | −5.4% | +0.8% | −3.8% |
| 2023 | +4.3% | −3.2% | +1.9% | +3.3% | −3.7% | +1.5% | +2.2% | −2.6% | −2.8% | −2.4% | +6.1% | +4.9% |
| 2022 | −2.6% | −0.9% | +2.2% | −3.6% | −0.4% | −6.4% | +3.6% | −3.7% | −9.1% | +0.8% | +8.1% | +0.3% |
| 2021 | −0.6% | −1.2% | +3.8% | +0.4% | +2.3% | −0.5% | +2.5% | +1.2% | −3.6% | +3.1% | −3.1% | +5.2% |
| 2020 | −0.1% | −7.3% | −15.8% | +2.4% | +2.5% | +0.6% | −0.1% | +4.7% | −0.7% | −3.9% | +7.5% | +2.4% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +2.3% | +1.4% | +0.1% | +1.4% |
IDLV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.06% (Nov 2023)
- Worst month: −6.50% (Mar 2026)
IDLV Fund Flows
Monthly money in and out of Invesco S&P International Developed Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$79.9M
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1K | $7.0M | −$7.0M |
| Jun 2026 | $353 | $6.9M | −$6.9M |
| May 2026 | $538 | $19.5M | −$19.5M |
| Apr 2026 | $8.9M | $0 | $8.9M |
| Mar 2026 | $31.9M | $2K | $31.9M |
| Feb 2026 | $1K | $5.4M | −$5.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $471 | $10.2M | −$10.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $8.5M | $5.1M | $3.5M |
| Aug 2025 | $1K | $75.3M | −$75.3M |
IDLV Assets Under Management
Net assets of Invesco S&P International Developed Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $344.93M |
| 2026-04-30 | $372.86M |
| 2026-01-31 | $332.01M |
| 2025-10-31 | $324.26M |
| 2025-07-31 | $390.87M |
| 2025-04-30 | $275.28M |
| 2025-01-31 | $239.45M |
| 2024-10-31 | $257.70M |
| 2024-07-31 | $400.13M |
| 2024-04-30 | $397.31M |
| 2024-01-31 | $537.78M |
| 2023-10-31 | $536.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.