ARCA:IDLV

Invesco S&P International Developed Low Volatility ETF

$ 33.0884 0.0384 ( +0.12%) 03:55 PM EST
PE Ratio:
24.21
PB Ratio:
0.83
Volume:
13.95K
Dividend Yield %:
3.59
Last Holding update 2025-06-30 200 Stocks (21 new)
Value $273.00 Mil Turnover 15 %
Top Holdings: XAMS:KPN(0.72%) TSX:H(0.71%) XPAR:BN(0.69%) ASX:COL(0.68%) TSX:FTS(0.67%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P International Developed Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P International Developed Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 33.17
Day's Range ($) 32.99 - 33.17
Day's Volume 13,946
52-Week Range ($) 27.23 - 33.43
Beta 0.53
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.31
Volatility 12.09
14-Day RSI 52.72
14-Day ATR ($) 0.244941
20-Day SMA ($) 33.0255

Fundamental Data

Name Value
Market Cap (Mil $) 400.37
Shares Outstanding (Mil) 12.1
PE Ratio 24.21
PE Ratio (10y Range) 12.66 - 25.54
PE Ratio (10y Median) 16
PB Ratio 0.83
PB Ratio (10y Range) 0.83 - 1.93
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.189
Dividend Yield % 3.59
Dividend Yield % (10y Range) 2.24 - 7.07
Dividend Yield % (10y Median) 3.57
Next Dividend Payment Date
Dividend Frequency Quarterly

IDLV Invesco S&P International Developed Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDLV Invesco S&P International Developed Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for IDLV Invesco S&P International Developed Low Volatility ETF

Historical Price-to-Book Ratio for IDLV Invesco S&P International Developed Low Volatility ETF

Historical Dividend Yields for IDLV Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDLV

No Available Data

ARCA:IDLV is held by these investors

No Available Data
Invesco S&P International Deve... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:KPN
Koninklijke KPN NV
419,153
1,956.5
-7.02%
0.720
-0.05%
0.010
+3.59%
+19.62%
15,929.9
Telecommunication Services
TSX:H
Hydro One Ltd
50,091
1,923.4
-0.59%
0.710
0%
0.010
-5.46%
+9.88%
28,789.2
Utilities - Regulated
XPAR:BN
Danone SA
21,771
1,879.8
-8.38%
0.690
-0.06%
0.000
-5.05%
+7.52%
43,782.8
Consumer Packaged Goods
ASX:COL
Coles Group Ltd
135,671
1,840.4
+23.59%
0.680
+0.13%
0.010
-3.20%
+11.08%
27,617.5
Retail - Defensive
TSX:FTS
Fortis Inc
36,960
1,826.7
+2.31%
0.670
+0.02%
0.010
-1.86%
+10.66%
32,528.4
Utilities - Regulated
TSX:MRU
Metro Inc
23,317
1,793.4
+7.50%
0.660
+0.05%
0.010
+3.32%
+17.46%
23,068.5
Retail - Defensive
XBRU:GBLB
Groupe Bruxelles Lambert SA
21,554
1,784.2
+2.34%
0.650
+0.01%
0.020
+15.33%
+20.22%
9,090.2
Asset Management
ASX:SOL
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
73,882
1,756.7
+21.26%
0.640
+0.11%
0.020
+15.02%
+23.21%
15,321.4
Capital Markets
XSWX:SCMN
Swisscom AG
2,615
1,751.5
+0.62%
0.640
0%
0.010
+4.20%
+15.46%
28,931.4
Telecommunication Services
TSX:L
Loblaw Companies Ltd
10,761
1,743.5
+14.75%
0.640
+0.08%
0.000
+3.61%
+17.36%
66,031.4
Retail - Defensive

Invesco S&P International Developed Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P International Developed Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:EMP.A
Empire Co Ltd
2025-04-30
New Buy
New Buy
+0.56%
●
42.13 (C$45.69) 51.2
C$55.74
22.00%
New holding
41,027
41,027
SGX:S68
Singapore Exchange Ltd
2025-04-30
Sold Out
Sold Out
-0.54%
●
11.79 (S$13.16) 14.5
S$15.79
19.98%
Sold Out
0
-142,731
XMAD:ELE
Endesa SA
2025-04-30
New Buy
New Buy
+0.53%
●
20.96 (€23.02) 26.5
€25.91
12.55%
New holding
48,292
48,292
XPAR:EN
Bouygues
2025-04-30
New Buy
New Buy
+0.51%
●
30.63 (€34.81) 38.7
€38.84
11.58%
New holding
31,811
31,811
ASX:NAB
National Australia Bank Ltd
2025-04-30
Sold Out
Sold Out
-0.51%
●
32.19 (A$35.45) 41.24
A$39.19
10.55%
Sold Out
0
-49,508
XPAR:SAF
Safran SA
2025-04-30
Sold Out
Sold Out
-0.49%
●
200.5 (€238.28) 260.7
€285.30
19.73%
Sold Out
0
-4,709
ASX:SUN
Suncorp Group Ltd
2025-04-30
Sold Out
Sold Out
-0.48%
●
18.11 (A$20.04) 24.45
A$20.63
2.94%
Sold Out
0
-75,165
LSE:SMIN
Smiths Group PLC
2025-04-30
Sold Out
Sold Out
-0.48%
●
16.87 (£19.48) 21.16
£23.56
20.94%
Sold Out
0
-45,191
LTS:0N4T
Nordea Bank Abp
2025-04-30
Sold Out
Sold Out
-0.47%
●
112.55 (kr132.01) 144.7
kr137.82
4.40%
Sold Out
0
-93,496
TSX:CCL.B
CCL Industries Inc
2025-04-30
New Buy
New Buy
+0.46%
●
65.68 (C$70.71) 74.82
C$79.97
13.10%
New holding
24,091
24,091

Invesco S&P International Developed Low Volatility ETF Total Holding History ($B)

To

Invesco S&P International Developed Low Volatility ETF's Asset Allocation

To

Invesco S&P International Developed Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P International Developed Low Volatility ETF's Hypothetical Growth since 2025-04-30

Invesco S&P International Developed Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P International Developed Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P International Developed Low Volatility ETF's Holdings Bubble Chart

Invesco S&P International Developed Low Volatility ETF News

  • 1

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