Invesco S&P International Developed Low Volatility ETF (IDLV)Foreign Large Blend | Exchange Traded Fund | NYSEArca
35.04 USD
-0.03
(-0.098%) ⇩
(July 13, 2026, 3:33 p.m.
EDT)
After hours: 35.04 |
Hot Take ↕ | July 11, 2026, 5:48 a.m. EDT
The most compelling case here is the powerful multi-year recovery. After a brutal decade-long slump where the asset lost nearly 20% annually in 2020 and another 12% in 2022, the security has staged a remarkable rebound, surging nearly 18% in the most recent year alone. This trajectory suggests the market has fully recognized the value of the underlying low-volatility strategy, which has historically outperformed during periods of stress. While the recent price action shows some consolidation around the 35-dollar mark, the long-term trend is decisively upward, supported by a healthy balance of positive annual returns over the last nine years. On the income front, the yield is attractive at over 5%, providing a significant cushion against volatility. However, the payout appears somewhat variable, with quarterly checks ranging from roughly 20 cents to 60 cents in the recent history. This variability prevents it from being a top-tier 'reliable compounder' rating, though it remains a solid source of cash flow for investors seeking income with a growth kicker. For the immediate horizon, the outlook is cautiously optimistic. The statistical models hint at a flat or slightly negative drift over the next 45 days, suggesting a potential pause or minor pullback rather than a sharp rally. Yet, given the strong underlying momentum and the fact that the asset is trading near its 200-day average, a short-term dip could offer a buying opportunity rather than a warning sign. The combination of a recovering trend and a robust dividend makes this a prudent core holding for a diversified portfolio. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010713 |
| MSTL | 0.011481 |
| AutoTheta | 0.015967 |
| AutoARIMA | 0.020190 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 3.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.314 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.52% | 5.12% | 4.01% | 3.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 22,060 |
| Average Daily Volume3 Month | 33,514 |
| Average Volume | 33,514 |
| Average Volume10Days | 22,060 |
| Beta3 Year | 0.64 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.1888 |
| Day Low | 35.0101 |
| Dividend Yield | 5.03 |
| Eps Trailing Twelve Months | 2.03925 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.9116 |
| Fifty Day Average Change | 0.12940216 |
| Fifty Day Average Change Percent | 0.0037065665 |
| Fifty Two Week Change Percent | 5.7901144 |
| Fifty Two Week High | 36.97 |
| Fifty Two Week High Change | -1.9290009 |
| Fifty Two Week High Change Percent | -0.052177463 |
| Fifty Two Week Low | 32.5 |
| Fifty Two Week Low Change | 2.5410004 |
| Fifty Two Week Low Change Percent | 0.07818463 |
| Fifty Two Week Range | 32.5 - 36.97 |
| First Trade Date Milliseconds | 1,326,810,600,000 |
| Five Year Average Return | 0.0650579 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_145962353 |
| Nav Price | 35.06 |
| Net Assets | 336,943,968.0 |
| Net Expense Ratio | 0.25 |
| Open | 35.17 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.041 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 35.0752 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0341988 |
| Regular Market Change Percent | -0.0975013 |
| Regular Market Day High | 35.1888 |
| Regular Market Day Low | 35.0101 |
| Regular Market Day Range | 35.0101 - 35.1888 |
| Regular Market Open | 35.17 |
| Regular Market Previous Close | 35.0752 |
| Regular Market Price | 35.041 |
| Regular Market Time | 1,783,971,205 |
| Regular Market Volume | 7,739 |
| Short Name | Invesco S&P International Devel |
| Source Interval | 15 |
| Symbol | IDLV |
| Three Year Average Return | 0.13382821 |
| Total Assets | 336,943,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.183279 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.49207 |
| Trailing Three Month Returns | 2.49207 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.54085 |
| Two Hundred Day Average Change | 0.5001488 |
| Two Hundred Day Average Change Percent | 0.01447992 |
| Type Disp | ETF |
| Volume | 7,739 |
| Yield | 0.050300002 |
| Ytd Return | 4.15741 |