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Historical dividends Dividends
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| Name | Inv.S&P Intern.Dev.L.Vol.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €307.32m |
| P/E ratio | 15.35 |
| P/B ratio | 1.86 |
| Inception date | 13/01/2012 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | IDLV |
Composition
| Holdings | Share |
|---|---|
| 0.85% | |
| 0.78% | |
| 0.72% | |
| 0.71% | |
| 0.69% | |
| 0.68% | |
| 0.66% | |
| 0.66% | |
| 0.66% | |
| 0.65% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.77% |
Real Estate | 14.70% |
Consumer Staples | 12.46% |
Industrials | 12.33% |
Communication Services | 11.48% |
Utilities | 9.60% |
Consumer Discretionary | 5.17% |
Materials | 3.47% |
Energy | 2.95% |
Health Care | 2.76% |
Top countries
| Country | Share |
|---|---|
Canada | 15.06% |
Japan | 13.80% |
Australia | 9.32% |
United Kingdom | 7.92% |
Sweden | 7.43% |
Singapore | 7.35% |
Switzerland | 6.76% |
France | 4.90% |
Hong Kong | 4.47% |
Germany | 3.89% |
