Invesco S&P International Developed Low Volatility ETF(IDLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$34.32
- 52-Week Range
- $32.14 – $36.97
- YTD
- +0.76%
- IV Rank (30D)
- 17.96
- Straddle Price
- $5.00
Info
Invesco S&P International Developed Low Volatility ETF (IDLV) ETF
- Exchange
- ARCX
- Inception
- 2012-01-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
216
AUM
$333.7M
Provider
Invesco
Inception
2012-01-13
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
4.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2801 | CD |
| 2025-12-22 | 2025-12-26 | $0.6371 | CD |
| 2025-09-22 | 2025-09-26 | $0.3006 | CD |
| 2025-06-23 | 2025-06-27 | $0.4022 | CD |
| 2025-03-24 | 2025-03-28 | $0.2295 | CD |
| 2024-12-23 | 2024-12-27 | $0.1856 | CD |
Asset Allocation
Top Holdings
top 50 of 216 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CLP Holdings Ltd | 0.90% | Equity (US) | — |
| TD | Toronto-Dominion Bank/The | 0.74% | Equity (US) | — |
| BNS | Bank of Nova Scotia/The | 0.72% | Equity (US) | — |
| TLS | Telstra Group Ltd | 0.71% | Equity (US) | — |
| GWO | Great-West Lifeco Inc | 0.70% | Equity (US) | — |
| FTS | Fortis Inc/Canada | 0.69% | Equity (US) | — |
| APA | APA Group | 0.69% | Other | — |
| RY | Royal Bank of Canada | 0.68% | Equity (US) | — |
| EMA | Emera Inc | 0.68% | Equity (US) | — |
| POW | Power Corp of Canada | 0.67% | Equity (US) | — |
| TCL | Transurban Group | 0.66% | Other | — |
| BOL | Bollore SE | 0.65% | Equity (US) | — |
| — | HKT Trust & HKT Ltd | 0.65% | Other | — |
| H | Hydro One Ltd | 0.65% | Equity (US) | — |
| PST | Poste Italiane SpA | 0.64% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 0.63% | Equity (US) | — |
| MINT | Mapletree Industrial Trust | 0.63% | Equity (US) | — |
| — | Advance Residence Investment Corp | 0.62% | Equity (US) | — |
| CICT | CapitaLand Integrated Commercial Trust | 0.62% | Equity (US) | — |
| — | Daiwa House REIT Investment Corp | 0.62% | Equity (US) | — |
| — | Japan Metropolitan Fund Invest | 0.62% | Equity (US) | — |
| SIA | Singapore Airlines Ltd | 0.62% | Equity (US) | — |
| OCBC | Oversea-Chinese Banking Corp Ltd | 0.61% | Equity (US) | — |
| — | Nomura Real Estate Master Fund Inc | 0.61% | Equity (US) | — |
| ALA | AltaGas Ltd | 0.60% | Equity (US) | — |
| — | Orix JREIT Inc | 0.60% | Equity (US) | — |
| ENB | Enbridge Inc | 0.60% | Equity (US) | — |
| — | KDX Realty Investment Corp | 0.60% | Equity (US) | — |
| MPACT | Mapletree Pan Asia Commercial Trust | 0.60% | Equity (US) | — |
| — | National Bank of Canada | 0.59% | Equity (US) | — |
| BMO | Bank of Montreal | 0.59% | Equity (US) | — |
| IBE | Iberdrola SA | 0.59% | Equity (US) | — |
| NTGY | Naturgy Energy Group SA | 0.59% | Equity (US) | — |
| — | GLP J-Reit | 0.59% | Equity (US) | — |
| — | Japan Real Estate Investment Corp | 0.58% | Equity (US) | — |
| SRG | Snam SpA | 0.58% | Equity (US) | — |
| TRN | Terna - Rete Elettrica Nazionale | 0.57% | Equity (US) | — |
| TRP | TC Energy Corp | 0.57% | Equity (US) | — |
| — | United Urban Investment Corp | 0.57% | Equity (US) | — |
| — | Hong Kong & China Gas Co Ltd | 0.57% | Equity (US) | — |
| CLAR | CapitaLand Ascendas REIT | 0.57% | Equity (US) | — |
| ALX | Atlas Arteria Ltd | 0.57% | Other | — |
| — | Nisshin Seifun Group Inc | 0.57% | Equity (US) | — |
| — | McDonald's Holdings Co Japan Ltd | 0.57% | Equity (US) | — |
| AI | Air Liquide SA | 0.57% | Equity (US) | — |
| AGS | Ageas SA/NV | 0.56% | Equity (US) | — |
| AZJ | Aurizon Holdings Ltd | 0.56% | Equity (US) | — |
| SLF | Sun Life Financial Inc | 0.55% | Equity (US) | — |
| UOB | United Overseas Bank Ltd | 0.55% | Equity (US) | — |
| MPL | Medibank Pvt Ltd | 0.55% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P International Developed Low Volatility ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$332M
· 203 total positions
· equity 99.54%
· non-equity 10.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd. | CLP Holdings Ltd. | 0.87% | $2.9M |
| 2 | Swisscom AG | Swisscom AG | 0.70% | $2.3M |
| 3 | Telstra Group Ltd. | Telstra Group Ltd. | 0.70% | $2.3M |
| 4 | Advance Residence Investment Corp. | Advance Residence Investment Corp. | 0.69% | $2.3M |
| 5 | Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 0.67% | $2.2M |
| 6 | Fortis Inc. | Fortis Inc. | 0.67% | $2.2M |
| 7 | Emera Inc. | Emera Inc. | 0.66% | $2.2M |
| 8 | Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.66% | $2.2M |
| 9 | United Urban Investment Corp. | United Urban Investment Corp. | 0.64% | $2.1M |
| 10 | Hydro One Ltd. | Hydro One Ltd. | 0.64% | $2.1M |
| 11 | ORIX JREIT Inc. | ORIX JREIT Inc. | 0.63% | $2.1M |
| 12 | Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. | 0.63% | $2.1M |
| 13 | CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.63% | $2.1M |
| 14 | Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.63% | $2.1M |
| 15 | Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 0.62% | $2.1M |
| 16 | Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.62% | $2.0M |
| 17 | Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.61% | $2.0M |
| 18 | Telenor ASA | Telenor ASA | 0.60% | $2.0M |
| 19 | Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | 0.60% | $2.0M |
| 20 | Wilmar International Ltd. | Wilmar International Ltd. | 0.60% | $2.0M |
| 21 | UOL Group Ltd. | UOL Group Ltd. | 0.60% | $2.0M |
| 22 | Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 0.60% | $2.0M |
| 23 | Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.59% | $2.0M |
| 24 | Orange | Orange | 0.59% | $2.0M |
| 25 | United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.59% | $1.9M |
Showing top 25 of 200 equity holdings.
Non-equity holdings
— 3 positions,
10.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.14% | $33.7M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.16% | 6 |
| Feb | +0.34% | 6 |
| Mar | -0.07% | 6 |
| Apr | +1.04% | 6 |
| May | +0.44% | 6 |
| Jun | -2.31% | 6 |
| Jul | +2.03% | 5 |
| Aug | -0.00% | 5 |
| Sep | -3.54% | 5 |
| Oct | -0.60% | 5 |
| Nov | +2.88% | 5 |
| Dec | +0.38% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.93
SMA 50: $35.12
SMA 200: $34.46
Current: $34.36
EMA 12: $34.67
EMA 26: $34.90
MACD: -0.2368 | Signal: -0.0846
BEARISH
ADX (14): 27.67
TREND
+DI: 12.87
−DI: 48.68
Momentum Oscillators
RSI (14): 36.80
NEUTRAL
Stoch %K: 61.38
Stoch %D: 62.72
Williams %R: -38.75
Volume & Volatility
BB Upper: $35.66
BB Lower: $34.20
NEUTRAL
OBV: 7,512,012
Vol SMA 20: 26,086
Vol ROC: 46.54%
ATR: $0.40
True Range: $0.38
HV 20: 7.8%
HV 30: 11.2%
HV 60: 12.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.792000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.96
- IV Rank (7D)
- 88.8
- Avg IV
- 32.1%
- Straddle (30D)
- $5.00
- Straddle (7D)
- $3.52
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.42
- Correlation (SPY)
- 51.2%
- R²
- 0.26
- Ann. Volatility
- 10.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|