Invesco S&P International Developed Low Volatility ETF (IDLV)Foreign Large Blend | Exchange Traded Fund | NYSEArca
34.38 USD
-0.12
(-0.340%) ⇩
(Oct. 14, 2026, 3:53 p.m.
EDT)
After hours: 34.38 |
Hot Take ↕ | Oct. 10, 2026, 10:26 a.m. EDT
The Invesco S&P International Developed Low Volatility ETF presents a compelling case for income-focused investors, anchored by a robust 5.07% dividend yield supported by a consistent payout history over the last five years. This reliable cash flow justifies a strong dividend rating, as the company has maintained steady distributions without signs of erosion. Fundamentally, the underlying business shows resilience. Despite recent market headwinds, the asset has delivered a positive cumulative return of nearly 10% over the past nine years, avoiding the multi-year structural decline that often plagues defensive sectors during downturns. The trailing P/E of 15.4x suggests the market is pricing in modest growth expectations, which aligns with the moderate positive momentum seen in the annual trajectory. While the recent price action has lagged slightly behind the 50-day and 200-day averages, indicating some short-term weakness, the long-term trend remains constructive. For the short term, the outlook is neutral. The statistical forecasting model indicates a slight upward lean over the next 45 days, but this signal is accompanied by low reliability scores, suggesting the price movement may be driven more by noise than a clear trend. Combined with the muted options activity, there is no immediate catalyst driving a high-conviction move. Investors should view this as a steady hold for yield rather than a vehicle for rapid capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018972 |
| MSTL | 0.020179 |
| AutoETS | 0.022555 |
| AutoARIMA | 0.022556 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 0.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.42 |
As of Oct. 10, 2026, 10:26 a.m. EDT: Speculator positioning is extremely thin and non-directional. Call volume and open interest are negligible, while put activity is similarly sparse. The lack of significant strikes or notable skew suggests a wait-and-see approach rather than a specific directional bet.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.87% | 5.09% | 4.01% | 4.11% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.304 | 0.865357 |
| 2026-06-22 | 0.519 | 1.516657 |
| 2026-03-23 | 0.280 | 0.820152 |
| 2025-12-22 | 0.637 | 1.887967 |
| 2025-09-22 | 0.301 | 0.896901 |
| 2025-06-23 | 0.402 | 1.235403 |
| 2025-03-24 | 0.229 | 0.759788 |
| 2024-12-23 | 0.186 | 0.669065 |
| 2024-09-23 | 0.219 | 0.720869 |
| 2024-06-24 | 0.338 | 1.230881 |
| 2024-03-18 | 0.205 | 0.734767 |
| 2023-12-18 | 0.193 | 0.705409 |
| 2023-09-18 | 0.228 | 0.841328 |
| 2023-06-20 | 0.275 | 1.004016 |
| 2023-03-20 | 0.316 | 1.182635 |
| 2022-12-19 | 0.167 | 0.634258 |
| 2022-09-19 | 0.307 | 1.152835 |
| 2022-06-21 | 0.546 | 2.003670 |
| 2022-03-21 | 0.236 | 0.763507 |
| 2021-12-20 | 0.282 | 0.912031 |
| 2021-06-21 | 0.224 | 0.721185 |
| 2021-03-22 | 0.228 | 0.740981 |
| 2020-12-21 | 0.062 | 0.209956 |
| 2020-06-22 | 0.191 | 0.681413 |
| 2020-03-23 | 0.236 | 1.050757 |
| 2019-12-23 | 1.006 | 2.966677 |
| 2019-09-23 | 0.316 | 0.926958 |
| 2019-06-24 | 0.405 | 1.190476 |
| 2019-03-18 | 0.142 | 0.433323 |
| 2018-12-24 | 0.325 | 1.116071 |
| 2018-09-24 | 0.272 | 0.833844 |
| 2018-06-18 | 0.481 | 1.481367 |
| 2018-03-19 | 0.098 | 0.295983 |
| 2017-12-18 | 0.460 | 1.372725 |
| 2017-09-18 | 0.210 | 0.631199 |
| 2017-06-16 | 0.312 | 0.962072 |
| 2017-03-17 | 0.044 | 0.143885 |
| 2016-12-16 | 0.510 | 1.813656 |
| 2016-09-16 | 0.210 | 0.701872 |
| 2016-06-17 | 0.334 | 1.129905 |
| 2016-03-18 | 0.062 | 0.208614 |
| 2015-12-18 | 0.505 | 1.799074 |
| 2015-09-18 | 0.173 | 0.606167 |
| 2015-06-19 | 0.349 | 1.105830 |
| 2015-03-20 | 0.096 | 0.303222 |
| 2014-12-19 | 0.298 | 0.961601 |
| 2014-09-19 | 0.178 | 0.546012 |
| 2014-06-20 | 0.406 | 1.214841 |
| 2014-03-21 | 0.124 | 0.397946 |
| 2013-12-20 | 0.305 | 0.984506 |
| 2013-09-20 | 0.165 | 0.536585 |
| 2013-06-21 | 0.211 | 0.744268 |
| 2013-03-15 | 0.097 | 0.322473 |
| 2012-12-21 | 0.351 | 1.245564 |
| 2012-09-21 | 0.103 | 0.364215 |
| 2012-06-15 | 0.120 | 0.471698 |
| 2012-03-16 | 0.130 | 0.488355 |
| Attribute | Value |
|---|---|
| All Time High | 36.97 |
| All Time Low | 19.07 |
| Ask | 36.05 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 24,200 |
| Average Daily Volume3 Month | 29,241 |
| Average Volume | 29,241 |
| Average Volume10Days | 24,200 |
| Beta3 Year | 0.64 |
| Bid | 32.76 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.4499 |
| Day Low | 34.255 |
| Display Name | S&P Intl Developed Low ETF |
| Dividend Yield | 5.07 |
| Eps Trailing Twelve Months | 2.2299032 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.3962 |
| Fifty Day Average Change | -1.0133972 |
| Fifty Day Average Change Percent | -0.028630115 |
| Fifty Two Week Change Percent | 3.5230398 |
| Fifty Two Week High | 36.97 |
| Fifty Two Week High Change | -2.5872002 |
| Fifty Two Week High Change Percent | -0.06998107 |
| Fifty Two Week Low | 32.5 |
| Fifty Two Week Low Change | 1.882801 |
| Fifty Two Week Low Change Percent | 0.05793234 |
| Fifty Two Week Range | 32.5 - 36.97 |
| First Trade Date Milliseconds | 1,326,810,600,000 |
| Five Year Average Return | 0.0629699 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.3532982 |
| Fullday Change Percent | 1.0355791 |
| Fullday Price | 34.3828 |
| Fund Family | Invesco |
| Fund Inception Date | 1,326,412,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index. |
| Long Name | Invesco S&P International Developed Low Volatility ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_145962353 |
| Nav Price | 34.45 |
| Net Assets | 321,055,008.0 |
| Net Expense Ratio | 0.25 |
| Open | 34.255 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.3828 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 34.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.117199 |
| Regular Market Change Percent | -0.339707 |
| Regular Market Day High | 34.4499 |
| Regular Market Day Low | 34.255 |
| Regular Market Day Range | 34.255 - 34.4499 |
| Regular Market Open | 34.255 |
| Regular Market Previous Close | 34.5 |
| Regular Market Price | 34.3828 |
| Regular Market Time | 1,792,007,593 |
| Regular Market Volume | 11,375 |
| Short Name | Invesco S&P International Devel |
| Source Interval | 15 |
| Symbol | IDLV |
| Three Year Average Return | 0.1452457 |
| Total Assets | 321,055,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.418965 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.22051 |
| Trailing Three Month Returns | 0.22051 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.17925 |
| Two Hundred Day Average Change | -0.79644775 |
| Two Hundred Day Average Change Percent | -0.022639703 |
| Type Disp | ETF |
| Volume | 11,375 |
| Yield | 0.0507 |
| Ytd Return | 4.38709 |