ETF Evaluator:
Invesco S&P Intl Dev Low Vol ETF (IDLV)
Follow This ETF
(as of Jul 31)
Best Performing in Foreign Large Blend Over the Last Year
| 61.4% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.4% | Harbor International Equity ETF (EPIN) |
| 35.9% | iShares Currency Hdgd MSCI ACWI exUS ETF (HAWX) |
| 34.5% | Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW) |
| 33.6% | NYLI FTSE International Eq Ccy Netrl ETF (HFXI) |
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ETF Details
Invesco S&P Intl Dev Low Vol ETF Overview
Invesco S&P Intl Dev Low Vol ETF (IDLV) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Invesco launched the ETF in 2012.
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index").
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
About Invesco S&P Intl Dev Low Vol ETF (IDLV)
There are 4 members of the management team with an average tenure of 8.04 years: Peter Hubbard (2012), Michael Jeanette (2015), Pratik Doshi (2020) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and S&P BMI Intl Dev Low Volatility NR USD index with a weighting of 100%. Invesco S&P Intl Dev Low Vol ETF has 216 securities in its portfolio. The top 10 holdings constitute 7.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Invesco S&P Intl Dev Low Vol ETF is part of the Equity global asset class and is within the International Equity ETF group. Invesco S&P Intl Dev Low Vol ETF has 100.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 100.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P Intl Dev Low Vol ETF has -0.2% of the portfolio in cash.
Assets Under Management
The fund has $336 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IDLV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P Intl Dev Low Vol ETF expense ratio is below average compared to funds in the Foreign Large Blend category. Invesco S&P Intl Dev Low Vol ETF has an expense ratio of 0.25%, which is 37% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P Intl Dev Low Vol ETF has a portfolio turnover rate of 70%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Foreign Large Blend category.
Recently, in the month of June 2026, Invesco S&P Intl Dev Low Vol ETF returned 0.1%, which earned it a grade of C, as the Foreign Large Blend category had an average return of -0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco S&P Intl Dev Low Vol ETF has a trailing yield of 5.03%, which is above the 2.63% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco S&P Intl Dev Low Vol ETF Grades
Year to date, the ETF has returned 4.2%, 6.8 percentage points worse than the category, which translates into a grade of F. The fund has returned 9.9% over the past year (grade of F), 12.6% over the past three years (grade of F) and 6.5% per year over the past five years (grade of F) and 5.6% per year over the past 10 years (grade of F).
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IDLV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDLV Return (NAV) | 0.1% | 2.5% | 9.9% | 12.6% | 6.5% | 5.6% |
| IDLV Return (Price) | 0.2% | 1.6% | 9.6% | 12.4% | 6.4% | 5.5% |
| NAV +/- Price Return | -0.111% | 0.858% | 0.326% | 0.125% | 0.049% | 0.104% |
| Foreign Large Blend Avg | -0.1% | 10.5% | 22.3% | 17.2% | 9.0% | 9.7% |
| IDLV Grade (NAV) | C | F | F | F | F | F |
| +/- Category (NAV) | 0.2% | -8.0% | -12.4% | -4.7% | -2.5% | -4.1% |
| IDLV Tax-Cost Ratio | na | na | 2.0% | 1.6% | 1.6% | 1.5% |
IDLV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDLV Return (NAV) | 4.2% | 27.6% | 2.1% | 9.2% | -12.1% | 9.6% | -9.5% | 20.5% | -7.9% | 21.9% | 3.3% |
| IDLV Return (Price) | 4.1% | 27.8% | 2.1% | 9.2% | -12.2% | 9.8% | -9.7% | 20.8% | -8.0% | 22.0% | 3.4% |
| NAV +/- Price Ret | -0.004% | 0.004% | -0.008% | -0.003% | 0.012% | 0.019% | 0.028% | 1.3% | 1.1% | 0.4% | 2.9% |
| Foreign Large Blend Avg | 10.9% | 31.3% | 5.3% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| IDLV Grade (NAV) | F | D | F | F | A | D | F | D | A | D | B |
| +/- Category | -6.8% | -3.6% | -3.1% | -7.7% | 2.6% | -0.7% | -18.3% | -1.5% | 5.3% | -2.7% | 1.4% |
| Risk Measures | |
| Beta: | 0.64 |
| R-Squared: | 62% |
| Standard Deviation: | 11.3% |
| Category Risk Index: | 0.86 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.93 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 5.0% |
| Total Assets: | $ 337 Mil |
| Share Class Assets: | $ 337 Mil |
| Turnover: | 70.0% |
| Expense Ratio: | 0.25% |
| Index Fund: | Yes |
| Index Tracked: | MSCI EAFE NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.5 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): Hubbard Peter (2012), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 216 |
| % in Top 10 Holdings: | 7.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 100.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | January 13, 2012 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.39% |
