IDLV vs IMFL
Invesco S&P International Developed Low Volatility ETF against Invesco International Developed Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
188 shared positions
Fee gap
9 bp
IDLV is cheaper
1-year return gap
15.2 pts
IMFL is ahead
Larger fund
IMFL
$1.1B
Side by side
| IDLV | IMFL | |
|---|---|---|
| Fund | Invesco S&P International Developed Low Volatility ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | Invesco | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.34% |
| Assets | $319M | $1.1B |
| Average daily dollar volume | $674K | $2.2M |
| Listed | Jan 13, 2012 | Feb 24, 2021 |
| FrenzyCap score | 67 | 72 |
| 1-month return | −4.2% | −2.8% |
| 3-month return | −2.5% | −0.1% |
| Year to date | +0.7% | +11.8% |
| 1-year return | +3.1% | +18.3% |
| 30-day volatility | 9.6% | 11.8% |
| Worst drawdown, 1 year | −8.3% | −12.5% |
| Trailing 12-month yield | 5.09% | 3.46% |
| Holdings | 221 | 1,171 |
| Top 10 weight | 7.0% | 21.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | +$35M thru May 2026 |
| 30-day implied volatility | 53.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
93% of IDLV · 27% of IMFL| Holding | IDLV | IMFL |
|---|---|---|
| INVEB | 0.59% | 1.31% |
| IBE | 0.72% | 0.59% |
| AI | 0.58% | 0.69% |
| NOVN | 0.55% | 2.21% |
| SHEL | 0.48% | 1.62% |
| ULVR | 0.46% | 0.60% |
| NESN | 0.44% | 1.50% |
| TTE | 0.44% | 1.03% |
| ENEL | 0.49% | 0.39% |
| WES | 0.48% | 0.39% |
| SAMPO | 0.58% | 0.37% |
| ALV | 0.52% | 0.35% |
| CNR | 0.47% | 0.35% |
| QBE | 0.48% | 0.33% |
| SREN | 0.51% | 0.32% |
| ZURN | 0.56% | 0.31% |
| CP | 0.45% | 0.30% |
| DG | 0.41% | 0.30% |
| WOW | 0.45% | 0.29% |
| TSCO | 0.48% | 0.29% |
| National Grid PLC | 0.50% | 0.29% |
| AD | 0.49% | 0.28% |
| MUV2 | 0.53% | 0.27% |
| RKT | 0.47% | 0.26% |
| IFC | 0.44% | 0.24% |
Sector mix of the stock holdings
| Sector | IDLV | IMFL | Gap |
|---|---|---|---|
| Financials | 5.8% | 3.8% | +2.0% |
| Industrials | 4.0% | 4.9% | −0.9% |
| Energy | 1.5% | 5.3% | −3.8% |
| Technology | 2.1% | 4.3% | −2.2% |
| Utilities | 4.2% | 1.8% | +2.4% |
| Materials | 1.0% | 4.9% | −3.9% |
| Consumer Discretionary | 3.8% | 1.6% | +2.3% |
| Health Care | 0.5% | 2.5% | −2.1% |
| Communication Services | 1.8% | 0.8% | +1.0% |
| Consumer Staples | 0.9% | 0.7% | +0.2% |
| Real Estate | 1.1% | 0.4% | +0.7% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IDLV holdings · IMFL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.