IDLV · Invesco

Invesco S&P International Developed Low Volatility ETF

See how 200 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$35.73 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E15.15×37.24% of 99.20% disclosed weight

Latest-quarter run-rate P/E13.82×37.24% of 99.20% disclosed weight

Trailing P/S1.24×40.28% of 99.20% disclosed weight

Latest-quarter run-rate P/S1.21×40.28% of 99.20% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.20% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2.HKCLP Holdings Ltd.	0.89%	18.52×*	2.20×*
TLSTelstra Group Ltd.	0.74%	-20.37×	1.66×
FTS.TOFortis Inc.	0.68%	22.18×	3.11×
APA.AXAustralian Pipeline Ltd.	0.68%	Unavailable	Unavailable
TDToronto-Dominion Bank (The)	0.68%	19.19×	4.35×
BNSBank of Nova Scotia (The)	0.67%	17.59×	4.10×
3269Advance Residence Investment Corp.	0.67%	Unavailable	Unavailable
EMA.TOEmera Inc.	0.67%	20.65×	2.30×
OTHERDaiwa House REIT Investment Corp.	0.66%	Unavailable	Unavailable
OTHERNomura Real Estate Master Fund, Inc.	0.66%	Unavailable	Unavailable

Top 10 of 200 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HDMV · First Trust Horizon Managed Volatility Developed International ETF48.05% holdings overlap · NYSE Arca
EFAV · iShares MSCI EAFE Min Vol Factor ETF30.70% holdings overlap · US market
LVHI · Franklin International Low Volatility High Dividend Index ETF26.12% holdings overlap · Cboe BZX
GSIE · Goldman Sachs ActiveBeta® International Equity ETF22.86% holdings overlap · NYSE Arca
DIVI · Franklin International Core Dividend Tilt Index ETF22.85% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.