IDLVInvesco S&P International Developed Low Volatility ETF
Tracks the S&P BMI International Developed Low Volatility Index.
By Invesco · Launched 2012
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$337M
#1,896 of 5,854 · large
Return (1Y)Goal
+15.8%
Track Record
14 years
#941 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,551+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Low volatility
Index tracked
S&P BMI International Developed Low Volatility Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.6% of fund✓ well diversified
Invesco Private Prime Fund
9.4%
Invesco Private Government Fund
3.6%
CLP Holdings Ltd.
0.9%
Telstra Group Ltd.
0.7%
Fortis Inc.
0.7%
Australian Pipeline Ltd.
0.7%
Toronto-Dominion Bank (The)
0.7%
Bank of Nova Scotia (The)
0.7%
Advance Residence Investment Corp.
0.7%
Emera Inc.
0.7%
Asset allocation
Stocks
100.2%
By sector
Financial Services
25.5%
Industrials
15.3%
Real Estate
15.1%
Consumer Defensive
12.3%
Utilities
11.7%
Communication
7.6%
Consumer Cyclical
4.1%
Healthcare
2.8%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P BMI International Developed Low Volatility Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P BMI International Developed Low Volatility Index using full replication methodology. Focuses on the 200 least volatile stocks in developed markets, excluding the U.S. and South Korea, with market capitalizations from $2.96 billion to $292.6 billion.
- Inception date
- January 13, 2012
- Fund family
- Invesco
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Data updated on 2026-08-03