# Invesco S&P International Developed Low Volatility ETF (IDLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/idlv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2012-01-13 The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resid... ## Key Facts | Metric | Value | |---|---| | Price | $35.30 | | Expense Ratio | 0.25% | | Assets Under Management | $331.8M | | NAV | $35.49 | | Holdings Count | 205 | | Distribution Yield (TTM) | 4.93% | | Annual Distribution (TTM) | $1.74 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $32.50 – $36.97 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.3038 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does IDLV invest in? The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter. ### What is the expense ratio of IDLV? Invesco S&P International Developed Low Volatility ETF (IDLV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IDLV? Invesco S&P International Developed Low Volatility ETF (IDLV) manages $331.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IDLV actively managed or an index fund? IDLV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IDLV's is 0.25%) because there's no security selection cost. ### When was IDLV launched? Invesco S&P International Developed Low Volatility ETF (IDLV) launched in January 2012 and is managed by Invesco. ### How has IDLV performed? IDLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IDLV pay a dividend? Invesco S&P International Developed Low Volatility ETF (IDLV) currently distributes little or no income. Trailing-twelve-month yield is 4.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IDLV pay dividends? Invesco S&P International Developed Low Volatility ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IDLV's dividend yield? IDLV's trailing-twelve-month yield is 4.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is IDLV's next ex-dividend date? The most recently announced ex-dividend date for IDLV was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IDLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IDLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from IDLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IDLV cost more than a fund like VOO? IDLV is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IDLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IDLV (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/idlv - Distribution history: https://www.dividenddata.com/funds/idlv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/idlv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/idlv/expenses - Peer comparison: https://www.dividenddata.com/funds/idlv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.