ETF PRO AIAugust 23, 2026
IDLV Invesco S&P International Developed Low Volatility ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$345Mfund assets
+6.2%return, YTD
+5.6%return, 1 year
+$2Mnet flow, 1 month
−$7Mnet flow, 1 year
10.3%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.70% |
| 2 | AIA ISHARES ASIA 50 ETF | 0.51% |
| 3 | MCY MERCURY GENERAL | 0.46% |
| 4 | EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.46% |
| 5 | VCX Fundrise Innovation Fund | 0.46% |
| 6 | TPG TPG | 0.44% |
| 7 | MGR AFFILIATED MANAGERS GROUP | 0.47% |
| 8 | TEL TE CONNECTIVITY | 0.39% |
| 9 | GPT Intelligent Alpha Atlas ETF | 0.45% |
| 10 | APA APA | 0.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS