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ETF NYSE Arca USD

Invesco S&P International Developed Low Volatility ETF IDLV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch IDLV (sign in) Add to portfolio (IDLV) Set an alert for IDLV Compare IDLV with other ETFs Position size calculator for IDLV at 35.11 USD

How position sizing works
Last price 35.11 USD Change: Up +0.28 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 27 Feb 2026
Net assets
$344.9M
As of 31 Jul 2026
Holdings
203
As of 31 Jul 2026
12-month distribution yield
4.96%
Quarterly
Asset class
Equity
From holdings

Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$35.11 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$344.93 million as of 31 Jul 2026. Its latest holdings report lists 203 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 4.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$344,934,220
Total assets
$387,048,276
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 203 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDLV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 9.11% $31.4M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 3.08% $10.6M Short-term investment vehicles (cash funds) United States USD
3 CLP Holdings Ltd. HK0002007356 0.86% $3.0M Equity (common) Hong Kong HKD
4 United Overseas Bank Ltd. SG1M31001969 0.77% $2.7M Equity (common) Singapore SGD
5 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 0.77% $2.7M Equity (common) Singapore SGD
6 HK Electric Investments and HK Electric Investments Ltd. HK0000179108 0.77% $2.6M Equity (common) Cayman Islands HKD
7 DBS Group Holdings Ltd. SG1L01001701 0.73% $2.5M Equity (common) Singapore SGD
8 Mapletree Industrial Trust SG2C32962814 0.69% $2.4M Equity (common) Singapore SGD
9 Hydro One Ltd. CA4488112083 0.68% $2.4M Equity (common) Canada CAD
10 Daiwa House REIT Investment Corp. JP3046390005 0.68% $2.4M Equity (common) Japan JPY
11 KDX Realty Investment Corp. JP3046270009 0.67% $2.3M Equity (common) Japan JPY
12 ORIX JREIT Inc. JP3040880001 0.67% $2.3M Equity (common) Japan JPY
13 Fortis Inc. CA3495531079 0.66% $2.3M Equity (common) Canada CAD
14 Emera Inc. CA2908761018 0.66% $2.3M Equity (common) Canada CAD
15 Royal Bank of Canada CA7800871021 0.66% $2.3M Equity (common) Canada CAD
16 HKT Trust and HKT Ltd. HK0000093390 0.64% $2.2M Equity (common) Cayman Islands HKD
17 Telstra Group Ltd. AU000000TLS2 0.64% $2.2M Equity (common) Australia AUD
18 Nomura Real Estate Master Fund, Inc. JP3048110005 0.64% $2.2M Equity (common) Japan JPY
19 Advance Residence Investment Corp. JP3047160001 0.64% $2.2M Equity (common) Japan JPY
20 CapitaLand Ascendas REIT SG1M77906915 0.64% $2.2M Equity (common) Singapore SGD
21 Glp J-Reit JP3047510007 0.63% $2.2M Equity (common) Japan JPY
22 CapitaLand Integrated Commercial Trust SG1M51904654 0.62% $2.1M Equity (common) Singapore SGD
23 Mapletree Pan Asia Commercial Trust SG2D18969584 0.62% $2.1M Equity (common) Singapore SGD
24 Bank of Nova Scotia (The) CA0641491075 0.62% $2.1M Equity (common) Canada CAD
25 Singapore Airlines Ltd. SG1V61937297 0.61% $2.1M Equity (common) Singapore SGD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 203 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.00%
Short-term investment vehicles (cash funds) 12.24%
Equity (preferred) 0.50%

Country

Country by weight
CountryWeightBar
Japan 23.80%
Canada 13.39%
United States 12.24%
Australia 8.95%
Singapore 8.36%
Sweden 6.46%
Switzerland 5.74%
United Kingdom 4.90%
Hong Kong 3.39%
France 3.35%
Norway 3.22%
Germany 2.73%
Other (9) 15.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 23.80%
Euro (EUR) 16.07%
Canadian dollar (CAD) 13.39%
US dollar (USD) 12.24%
Australian dollar (AUD) 8.95%
Singapore dollar (SGD) 8.36%
Swedish krona (SEK) 6.97%
Swiss franc (CHF) 5.74%
Hong Kong dollar (HKD) 5.25%
British pound (GBP) 4.90%
Norwegian krone (NOK) 3.22%
New Zealand dollar (NZD) 1.84%
Other (1) 1.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.92%
Utilities 2.24%
Energy 1.36%
Industrials 0.86%
Telecommunications 0.82%

Partial coverage: sectors are known for 9.2% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7400
4 payments per unit
12-month yield
4.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7400) ÷ latest price ($35.11) × 100 = 4.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IDLV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3040
22 Jun 2026$0.5190
23 Mar 2026$0.2800
22 Dec 2025$0.6370
22 Sep 2025$0.3010
23 Jun 2025$0.4020
24 Mar 2025$0.2290
23 Dec 2024$0.1860
23 Sep 2024$0.2190
24 Jun 2024$0.3380
18 Mar 2024$0.2050
18 Dec 2023$0.1930
18 Sep 2023$0.2280
20 Jun 2023$0.2750
20 Mar 2023$0.3160
19 Dec 2022$0.1670
19 Sep 2022$0.3070
21 Jun 2022$0.5460
21 Mar 2022$0.2360
20 Dec 2021$0.2820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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