Fund Evaluator:
Invesco S&P Intl Dev Low Vol ETF (IDLV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$33.990
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$344 Mil
Assets
Open
Status
na
12b-1 Fee
4.81%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
4.5% A
1-Mo Return
3.3% D
3-Mo Return
8.9% F
YTD Return
16.2% F
1-Yr Return
13.4% F
3-Yr Return
6.9% F
5-Yr Return
0.87 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
1/13/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Invesco S&P Intl Dev Low Vol ETF Overview
IDLV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDLV Return (NAV) | 4.5% | 3.3% | 16.2% | 13.4% | 6.9% | 5.6% |
| IDLV Grade | A | D | F | F | F | F |
| +/- Category | 3.8% | -1.2% | -8.0% | -2.5% | -1.5% | -3.5% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| IDLV Tax Cost Ratio | na | na | 2.0% | 1.6% | 1.6% | 1.5% |
IDLV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDLV Return (NAV) | 8.9% | 27.6% | 2.1% | 9.2% | -12.1% | 9.6% | -9.5% | 20.5% | -7.9% | 21.9% | 3.3% |
| IDLV Grade | F | D | F | F | A | D | F | D | A | D | B |
| +/- Category | -2.8% | -2.9% | -2.7% | -7.0% | 4.3% | -0.6% | -21.3% | -2.4% | 7.3% | -4.5% | 2.3% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.63 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $344 Mil |
| Fund Total Assets: | $ 345 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.6 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Hubbard Peter (2012), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 218 |
| % in Top 10 Holdings: | 7.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | January 13, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Invesco S&P Intl Dev Low Vol ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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