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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

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010713
MSTL0.011481
AutoTheta0.015967
AutoARIMA0.020190

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.52% 5.12% 4.01% 3.93%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.03

Info Dump

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