Invesco S&P International Developed Low Volatility ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -0.2% so far this year. At 0.25% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 0.51% | $142.47 | -1.5% | ||
| 2 | MCYMERCURY GENERAL | 0.51% | $102.29 | -0.7% | ||
| 3 | VCXFundrise Innovation Fund | 0.45% | $29.05 | -1.3% | ||
| 4 | SCISERVICE CORP INTERNATIONAL | 0.48% | $76.86 | -0.6% | ||
| 5 | TPGTPG | 0.45% | $44.51 | -1.0% | ||
| 6 | MGRAFFILIATED MANAGERS GROUP | 0.44% | $18.73 | -0.5% | ||
| 7 | STSENSATA TECHNOLOGIES HOLDING | 0.43% | $42.37 | -3.5% | ||
| 8 | GPTIntelligent Alpha Atlas ETF | 0.48% | $34.85 | -1.2% | ||
| 9 | APAAPA | 0.60% | $43.81 | -0.7% | ||
| 10 | ACAARCOSA | 0.41% | $146.40 | -0.1% | ||
| 11 | HHYATT HOTELS | 0.67% | $157.14 | -1.2% | ||
| 12 | TSCOTRACTOR SUPPLY | 0.44% | $32.52 | +0.7% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.40% | $89.97 | -3.3% | ||
| 14 | TRNTRINITY INDUSTRIES | 0.61% | $25.37 | -3.2% | ||
| 15 | CLARCLARUS | 0.72% | $3.41 | -0.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 215| 1 week | -0.2% |
| 1 month | -6.6% |
| 3 months | -3.4% |
| 6 months | -2.5% |
| YTD | -0.2% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$14M |
| YTD | −$16M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 208+ names, it behaves like roughly 195 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RKT ROCKET COMPANIES | $2M | $1M |
| NN NEXTNAV | $554,383 | $1M |
| T AT&T | $744,630 | $711,391 |
| VCX Fundrise Innovation Fund | $370,360 | $925,151 |
| NXT NEXTRACKER | $186,240 | $670,489 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 129× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 102× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -18bp on fee · 598× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 39× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 130× the assets | Head-to-head |