ETF Research

IDLV: INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 1:27 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Invesco S&P International Developed Low Volatility ETF (IDLV) focuses on stocks from developed countries outside of the United States. It specifically looks for stocks that have shown lower volatility, meaning their prices tend to swing up and down less than other stocks.

What the numbers show

As of October 9, 2026, the share price was $34.15. To understand how it has performed, we look at two different types of returns:

• Price Return: This measures only the change in the share price. Over the last year, the price return was 3.60%. Over the last three years, it was 31.00%.

• Total Return: This measures the overall return, including the cash distributions paid to investors. Over the last year, the total return was 8.97%. Over the last three years, it was 47.67%.

For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($32.96), the price-only increase of 3.60% would mean your shares were worth approximately $10,360 before counting any cash distributions.

Income and distribution explanation

This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts totaling $1.74 per share. This results in a distribution yield of approximately 5.10%.

It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.

NAV Erosion Explanation

"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this. IDLV has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.

Top Holdings

This ETF holds 214 different assets. Because the list is partial, we only see the Top Holdings (updated October 7, 2026). Some of the largest holdings include:

• CLP Holdings Ltd: 0.85%

• CapitaLand Ascendas REIT Units: 0.73%

• Fortis Inc: 0.72%

• Iberdrola SA: 0.71%

• United Overseas Bank Ltd: 0.69%

Pros

• Positive total returns over one-year, three-year, and five-year periods.

• A "good" erosion-risk score, suggesting price stability.

• Provides regular quarterly cash distributions.

Cons

• The price return is significantly lower than the total return, showing that a large part of the gain comes from distributions rather than share price growth.

• The holdings are spread across many different international companies, which may be complex to track.

Beginner takeaway

IDLV is designed for investors who want exposure to international stocks with less price volatility. It provides a mix of modest share-price growth and regular cash income. While the erosion-risk score is currently stable, investors should always look at total return rather than just the distribution yield to see the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

214 holdings available
# Holding Ticker Weight
1 CLP HOLDINGS LTD n/a 0.85%
2 CAPITALAND ASCENDAS REIT UNITS n/a 0.73%
3 FORTIS INC n/a 0.72%
4 IBERDROLA SA n/a 0.71%
5 n/a n/a 0.70%
6 UNITED OVERSEAS BANK LTD n/a 0.69%
7 EMERA INC EMA 0.68%
8 NOMURA REAL ESTATE MASTER FUND INC n/a 0.68%
9 CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.67%
10 ROYAL BANK OF CANADA n/a 0.67%
Show all 214 holdings
1. CLP HOLDINGS LTD n/a 0.85%
2. CAPITALAND ASCENDAS REIT UNITS n/a 0.73%
3. FORTIS INC n/a 0.72%
4. IBERDROLA SA n/a 0.71%
5. n/a n/a 0.70%
6. UNITED OVERSEAS BANK LTD n/a 0.69%
7. EMERA INC EMA 0.68%
8. NOMURA REAL ESTATE MASTER FUND INC n/a 0.68%
9. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.67%
10. ROYAL BANK OF CANADA n/a 0.67%
11. HYDRO ONE LTD n/a 0.66%
12. HKT TRUST AND HKT LTD n/a 0.65%
13. TELSTRA GROUP LTD n/a 0.65%
14. DBS GROUP HOLDINGS LTD n/a 0.64%
15. SNAM SPA n/a 0.64%
16. NTT INC n/a 0.63%
17. THE TORONTO-DOMINION BANK TD 0.63%
18. NN GROUP NV n/a 0.62%
19. SINGAPORE AIRLINES LTD n/a 0.62%
20. SWISS LIFE HOLDING AG n/a 0.62%
21. TERNA SPA n/a 0.61%
22. CAPITALAND INVESTMENT LTD n/a 0.60%
23. TRANSURBAN GROUP n/a 0.60%
24. TRYG AS n/a 0.60%
25. AGEAS SA/ NV n/a 0.59%
26. AIR LIQUIDE SA n/a 0.59%
27. APA GROUP n/a 0.59%
28. GREAT-WEST LIFECO INC n/a 0.59%
29. OVERSEA-CHINESE BANKING CORP LTD n/a 0.59%
30. SAMPO OYJ CLASS A n/a 0.59%
31. BANK OF NOVA SCOTIA BNS 0.58%
32. GROUPE BRUXELLES LAMBERT SA n/a 0.58%
33. INVESTOR AB CLASS B n/a 0.58%
34. POWER ASSETS HOLDINGS LTD n/a 0.58%
35. SWEDBANK AB CLASS A n/a 0.58%
36. SWISSCOM AG n/a 0.58%
37. AXA SA n/a 0.57%
38. HONG KONG AND CHINA GAS CO LTD n/a 0.57%
39. SGS AG n/a 0.57%
40. SOFTBANK CORP n/a 0.57%
41. ENBRIDGE INC ENB 0.56%
42. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.56%
43. SUN LIFE FINANCIAL INC SLF 0.56%
44. METRO INC n/a 0.55%
45. NORDEA BANK ABP n/a 0.55%
46. NOVARTIS AG REGISTERED SHARES n/a 0.55%
47. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.55%
48. TOKYO METRO CO LTD n/a 0.55%
49. ZURICH INSURANCE GROUP AG n/a 0.55%
50. DNB BANK ASA n/a 0.54%
51. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.54%
52. NIPPON PROLOGIS REIT INC n/a 0.54%
53. BANK OF MONTREAL BMO 0.53%
54. CONTACT ENERGY LTD n/a 0.53%
55. MANULIFE FINANCIAL CORP MFC 0.53%
56. SCENTRE GROUP n/a 0.53%
57. SCHINDLER HOLDING AG NON VOTING n/a 0.53%
58. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.53%
59. ALLIANZ SE n/a 0.52%
60. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.52%
61. GENERALI n/a 0.52%
62. NATIONAL BANK OF CANADA n/a 0.52%
63. NIPPON BUILDING FUND INC n/a 0.52%
64. ALTAGAS LTD n/a 0.51%
65. HANNOVER RUECK SE REGISTERED SHARES n/a 0.51%
66. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.51%
67. MERCURY NZ LTD n/a 0.51%
68. POSTE ITALIANE SPA n/a 0.51%
69. SEKISUI HOUSE LTD n/a 0.51%
70. SPAREBANK 1 SOR NORGE ASA n/a 0.51%
71. TC ENERGY CORP TRP 0.51%
72. THE LOTTERY CORP LTD n/a 0.51%
73. TOKYU CORP n/a 0.51%
74. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.50%
75. COLES GROUP LTD n/a 0.50%
76. EMS-CHEMIE HOLDING AG n/a 0.50%
77. ESSITY AB CLASS B n/a 0.50%
78. GEORGE WESTON LTD n/a 0.50%
79. INDUSTRIVARDEN AB CLASS C n/a 0.50%
80. KONE OYJ CLASS B n/a 0.50%
81. LINK REAL ESTATE INVESTMENT TRUST n/a 0.50%
82. MTR CORP LTD n/a 0.50%
83. n/a n/a 0.50%
84. n/a n/a 0.50%
85. NATURGY ENERGY GROUP SA n/a 0.50%
86. TELIA COMPANY AB n/a 0.50%
87. USS CO LTD n/a 0.50%
88. VEOLIA ENVIRONNEMENT SA n/a 0.50%
89. DAIWA HOUSE INDUSTRY CO LTD n/a 0.49%
90. DANSKE BANK AS n/a 0.49%
91. ENDESA SA n/a 0.49%
92. ENEL SPA n/a 0.49%
93. GPT GROUP n/a 0.49%
94. n/a n/a 0.49%
95. NATIONAL GRID PLC n/a 0.49%
96. OJI HOLDINGS CORP n/a 0.49%
97. SVENSKA CELLULOSA AB CLASS B n/a 0.49%
98. SWISS RE AG n/a 0.49%
99. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.49%
100. ASSA ABLOY AB CLASS B n/a 0.48%
101. BCE INC BCE 0.48%
102. CANADIAN NATIONAL RAILWAY CO n/a 0.48%
103. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.48%
104. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.48%
105. SEVERN TRENT PLC n/a 0.48%
106. STOREBRAND ASA n/a 0.48%
107. SUNTORY BEVERAGE & FOOD LTD n/a 0.48%
108. WESFARMERS LTD n/a 0.48%
109. ALFA LAVAL AB n/a 0.47%
110. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.47%
111. KBC GROUPE NV n/a 0.47%
112. LOBLAW COMPANIES LTD n/a 0.47%
113. LONZA GROUP LTD n/a 0.47%
114. MEDIBANK PVT LTD n/a 0.47%
115. ORKLA ASA n/a 0.47%
116. PEMBINA PIPELINE CORP n/a 0.47%
117. SEMBCORP INDUSTRIES LTD n/a 0.47%
118. WESTPAC BANKING CORP n/a 0.47%
119. ANZ GROUP HOLDINGS LTD n/a 0.46%
120. AVIVA PLC n/a 0.46%
121. DEUTSCHE BOERSE AG n/a 0.46%
122. GEBERIT AG n/a 0.46%
123. GENTING SINGAPORE LTD n/a 0.46%
124. HEINEKEN NV n/a 0.46%
125. IMPERIAL BRANDS PLC n/a 0.46%
126. LEGAL & GENERAL GROUP PLC n/a 0.46%
127. NATIONAL AUSTRALIA BANK LTD n/a 0.46%
128. QBE INSURANCE GROUP LTD n/a 0.46%
129. RECKITT BENCKISER GROUP PLC n/a 0.46%
130. SINGAPORE EXCHANGE LTD n/a 0.46%
131. TAKEDA PHARMACEUTICAL CO LTD n/a 0.46%
132. TELE2 AB CLASS B n/a 0.46%
133. UNITED UTILITIES GROUP PLC CLASS A n/a 0.46%
134. VICINITY CENTRES n/a 0.46%
135. CANADIAN PACIFIC KANSAS CITY LTD CP 0.45%
136. CANON INC n/a 0.45%
137. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.45%
138. DOLLARAMA INC n/a 0.45%
139. GJENSIDIGE FORSIKRING ASA n/a 0.45%
140. HALEON PLC n/a 0.45%
141. INTACT FINANCIAL CORP n/a 0.45%
142. JAPAN TOBACCO INC n/a 0.45%
143. MIRVAC GROUP n/a 0.45%
144. MITSUBISHI HC CAPITAL INC n/a 0.45%
145. n/a n/a 0.45%
146. SECOM CO LTD n/a 0.45%
147. SHELL PLC n/a 0.45%
148. TPG TELECOM LTD ORDINARY SHARES n/a 0.45%
149. UNILEVER PLC n/a 0.45%
150. WEST JAPAN RAILWAY CO n/a 0.45%
151. WOOLWORTHS GROUP LTD n/a 0.45%
152. YAMATO HOLDINGS CO LTD n/a 0.45%
153. AENA SME SA n/a 0.44%
154. ASAHI GROUP HOLDINGS LTD n/a 0.44%
155. BOC HONG KONG HOLDINGS LTD n/a 0.44%
156. EDP-ENERGIAS DE PORTUGAL SA n/a 0.44%
157. ENGIE SA n/a 0.44%
158. FERROVIAL NV n/a 0.44%
159. KERRY GROUP PLC CLASS A n/a 0.44%
160. MOWI ASA n/a 0.44%
161. SECURITAS AB CLASS B n/a 0.44%
162. SOFINA SA n/a 0.44%
163. TALANX AG n/a 0.44%
164. TESCO PLC n/a 0.44%
165. WILMAR INTERNATIONAL LTD n/a 0.44%
166. CREDIT AGRICOLE SA n/a 0.43%
167. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.43%
168. INFORMA PLC n/a 0.43%
169. JARDINE CYCLE & CARRIAGE LTD n/a 0.43%
170. MICHELIN n/a 0.43%
171. n/a n/a 0.43%
172. NESTLE SA n/a 0.43%
173. OMV AG n/a 0.43%
174. SEKISUI CHEMICAL CO LTD n/a 0.43%
175. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.43%
176. SKANSKA AB CLASS B n/a 0.43%
177. SWIRE PACIFIC LTD CLASS A n/a 0.43%
178. TOTALENERGIES SE TTE 0.43%
179. WASTE CONNECTIONS INC WCN 0.43%
180. ACKERMANS & VAN HAAREN NV n/a 0.42%
181. ACOM CO LTD n/a 0.42%
182. CARLSBERG AS CLASS B n/a 0.42%
183. COCA-COLA HBC AG n/a 0.42%
184. DAITO TRUST CONSTRUCTION CO LTD n/a 0.42%
185. E.ON SE n/a 0.42%
186. ELIA GROUP SA/NV n/a 0.42%
187. HULIC CO LTD n/a 0.42%
188. INTESA SANPAOLO n/a 0.42%
189. NEXT PLC n/a 0.42%
190. STANDARD LIFE PLC n/a 0.42%
191. UPM-KYMMENE OYJ n/a 0.42%
192. BOUYGUES n/a 0.41%
193. DANONE SA n/a 0.41%
194. MEIJI HOLDINGS CO LTD n/a 0.41%
195. VINCI SA n/a 0.41%
196. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.40%
197. ORIGIN ENERGY LTD n/a 0.40%
198. TELUS CORP n/a 0.40%
199. ORANGE SA n/a 0.39%
200. UBS GROUP AG REGISTERED SHARES n/a 0.38%
201. EURO n/a 0.04%
202. AUSTRALIAN DOLLAR n/a 0.02%
203. CANADIAN DOLLAR n/a 0.02%
204. GREAT BRITISH POUND n/a 0.01%
205. JAPANESE YEN n/a 0.01%
206. NEW ZEALAND DOLLAR n/a 0.01%
207. CURRENCY CONTRACT USD n/a 0.00%
208. DANISH KRONE n/a 0.00%
209. HONG KONG DOLLAR n/a 0.00%
210. NORWEGIAN KRONE n/a 0.00%
211. SINGAPORE DOLLAR n/a 0.00%
212. SWEDISH KRONA n/a 0.00%
213. SWISS FRANC n/a 0.00%
214. CASH n/a 0.00%
Holdings data last updated Oct 12, 2026 5:38 AM .
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