ETF PRO AIOctober 2, 2026
IDLV Invesco S&P International Developed Low Volatility ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$321Mfund assets
0.0%return, YTD
+1.2%return, 1 year
—net flow, 1 month
−$16Mnet flow, 1 year
10.5%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | AIA ISHARES ASIA 50 ETF | 0.52% |
| 2 | MCY MERCURY GENERAL | 0.52% |
| 3 | VCX Fundrise Innovation Fund | 0.44% |
| 4 | SCI SERVICE CORP INTERNATIONAL | 0.47% |
| 5 | TPG TPG | 0.44% |
| 6 | MGR AFFILIATED MANAGERS GROUP | 0.43% |
| 7 | ST SENSATA TECHNOLOGIES HOLDING | 0.43% |
| 8 | GPT Intelligent Alpha Atlas ETF | 0.47% |
| 9 | APA APA | 0.60% |
| 10 | ACA ARCOSA | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS