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Invesco S&P International Developed Low Volatility ETF (IDLV)

Foreign Large Blend | Exchange Traded Fund | NYSEArca
35.00 USD +0.10 (0.287%) ⇧ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★★☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018972
MSTL0.020179
AutoETS0.022555
AutoARIMA0.022556

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 15.70

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.87% 5.09% 4.01% 4.11%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.07

Info Dump

Attribute Value
All Time High 36.97
All Time Low 19.07
Ask 37.33
Ask Size 300
Average Daily Volume10 Day 22,990
Average Daily Volume3 Month 29,421
Average Volume 29,421
Average Volume10Days 22,990
Beta3 Year 0.64
Bid 34.97
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.1399
Day Low 34.97
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 35.3482
Fifty Day Average Change -0.34820175
Fifty Day Average Change Percent -0.009850621
Fifty Two Week Change Percent 4.321909
Fifty Two Week High 36.97
Fifty Two Week High Change -1.9700012
Fifty Two Week High Change Percent -0.053286478
Fifty Two Week Low 32.5
Fifty Two Week Low Change 2.5
Fifty Two Week Low Change Percent 0.07692308
Fifty Two Week Range 32.5 - 36.97
First Trade Date Milliseconds 1,326,810,600,000
Five Year Average Return 0.063518904
Full Exchange Name NYSEArca
Fullday Change 0.10020065
Fullday Change Percent 0.2859632
Fullday Price 35.0
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 CLOSED
Max Age 86,400
Message Board Id finmb_145962353
Nav Price 34.86
Net Assets 321,055,008.0
Net Expense Ratio 0.25
Open 35.115
Previous Close 34.8998
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.100201
Regular Market Change Percent 0.28711
Regular Market Day High 35.1399
Regular Market Day Low 34.97
Regular Market Day Range 34.97 - 35.1399
Regular Market Open 35.115
Regular Market Previous Close 34.8998
Regular Market Price 35.0
Regular Market Time 1,792,180,776
Regular Market Volume 12,069
Short Name Invesco S&P International Devel
Source Interval 15
Symbol IDLV
Three Year Average Return 0.1496525
Total Assets 321,055,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.695748
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.22051
Trailing Three Month Returns 0.22051
Triggerable 1
Two Hundred Day Average 35.18795
Two Hundred Day Average Change -0.18795013
Two Hundred Day Average Change Percent -0.0053413208
Type Disp ETF
Volume 12,069
Yield 0.0507
Ytd Return 4.38709