Bonds & fixed income
IDLVInvescoINDEX
Invesco S&P International Developed Low Volatility ETF
$35.44+0.09% vs prior close
333752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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.
IDLV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDLV close |
|---|---|
| Sep 28, 2026 | $34.78 |
| Sep 29, 2026 | $34.38 |
| Sep 30, 2026 | $34.18 |
| Oct 1, 2026 | $33.90 |
| Oct 2, 2026 | $33.98 |
| Oct 5, 2026 | $33.92 |
| Oct 6, 2026 | $34.08 |
| Oct 7, 2026 | $33.83 |
| Oct 8, 2026 | $34.03 |
| Oct 9, 2026 | $34.15 |
| Oct 12, 2026 | $34.12 |
| Oct 13, 2026 | $34.50 |
| Oct 14, 2026 | $34.38 |
| Oct 15, 2026 | $34.90 |
| Oct 16, 2026 | $35.00 |
| Oct 19, 2026 | $34.83 |
| Oct 20, 2026 | $35.11 |
| Oct 21, 2026 | $35.29 |
| Oct 22, 2026 | $35.47 |
| Oct 23, 2026 | $35.40 |
| Oct 26, 2026 | $35.41 |
| Oct 27, 2026 | $35.44 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +4.5% 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
$332Massets under management
0.25%expense ratio · $25 per $10,000 a year
—net flow, trailing month
21Kavg daily volume, 30 days
215holdings · US-domiciled
2012listed January 13, 2012 · beta 0.38
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 0.50% | $131.02 | +1.6% | ||
| 2 | MCYMERCURY GENERAL | 0.49% | $102.58 | +0.9% | ||
| 3 | SCISERVICE CORP INTERNATIONAL | 0.47% | $82.51 | +0.2% | ||
| 4 | TPGTPG | 0.44% | $44.58 | -0.5% | ||
| 5 | VCXFundrise Innovation Fund | 0.45% | $24.83 | -0.8% | ||
| 6 | MGRAFFILIATED MANAGERS GROUP | 0.43% | $18.61 | -0.4% | ||
| 7 | STSENSATA TECHNOLOGIES HOLDING | 0.41% | $42.32 | +4.0% | ||
| 8 | GPTIntelligent Alpha Atlas ETF | 0.49% | $33.86 | +1.2% | ||
| 9 | APAAPA | 0.63% | $50.79 | -1.7% | ||
| 10 | HHYATT HOTELS | 0.69% | $172.97 | +0.6% | ||
| 11 | ORAORMAT TECHNOLOGIES | 0.39% | $92.03 | +5.6% | ||
| 12 | TSCOTRACTOR SUPPLY | 0.50% | $32.24 | -0.9% | ||
| 13 | CLARCLARUS | 0.69% | $3.91 | +0.3% | ||
| 14 | TRNTRINITY INDUSTRIES | 0.60% | $25.50 | -1.0% | ||
| 15 | HEIAHEI-A | 0.49% | $234.52 | +0.2% |
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- Other35.23%
- Finance27.89%
- Financial Services25.98%
- Financials25.28%
- Industrials18%
- Consumer Discretionary16.42%
- Consumer Defensive12.5%
- Communication Services10.88%
- Real Estate10.68%
- Consumer Non-Durables10.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 35.23% |
| Finance | 27.89% |
| Financial Services | 25.98% |
| Financials | 25.28% |
| Industrials | 18% |
| Consumer Discretionary | 16.42% |
| Consumer Defensive | 12.5% |
| Communication Services | 10.88% |
| Real Estate | 10.68% |
| Consumer Non-Durables | 10.56% |
Country weights
- Other33.94%
- Canada18.14%
- Japan18.04%
- Australia10.77%
- France8.25%
- United Kingdom8.14%
- Switzerland5.16%
- Singapore4.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 33.94% |
| Canada | 18.14% |
| Japan | 18.04% |
| Australia | 10.77% |
| France | 8.25% |
| United Kingdom | 8.14% |
| Switzerland | 5.16% |
| Singapore | 4.66% |
Performance
| 1 week | +0.4% |
| 1 month | +1.9% |
| 3 months | -0.6% |
| 6 months | +0.3% |
| YTD | +4.5% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$7M |
| YTD | −$16M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$74.8M |
| Sep | $3.4M |
| Oct | $0 |
| Feb | −$16.2M |
| Mar | $31.5M |
| Apr | $9M |
| May | −$19.6M |
| Jun | −$6.8M |
| Jul | −$7M |
| Aug | −$7.2M |
| Sep | $0 |
| Oct | $0 |
The risk read
10%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 210+ names, it behaves like roughly 196 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
18Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NN NEXTNAV | $3M | $3M |
| T AT&T | $2M | $3M |
| RKT ROCKET COMPANIES | $1M | $3M |
| MCY MERCURY GENERAL | $286,700 | $4M |
| DG DOLLAR GENERAL | $690,589 | $598,065 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against IDLV
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 123× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 98× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -18bp on fee · 567× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 38× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 125× the assets | Head-to-head |