# Invesco S&P International Developed Low Volatility ETF (IDLV) — Overview

IDLV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/idlv

## Price

Last close $34.90 on Oct 15, 2026. 52-week range $32.86 – $36.89.

## Fund profile

IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Jan 13, 2012 |
| Assets under management | $320.7M |
| Expense ratio | 0.25% |
| Net asset value | $34.30 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco S&P International Developed Low Volatility ETF (IDLV)?

IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.

### What is IDLV's expense ratio?

Invesco S&P International Developed Low Volatility ETF charges an annual expense ratio of 0.25%. The fund is issued by Invesco Capital Management LLC.

### How large is IDLV?

Invesco S&P International Developed Low Volatility ETF manages $320.7M in assets and has traded since Jan 13, 2012.

### How do I buy shares of Invesco S&P International Developed Low Volatility ETF (IDLV)?

IDLV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).