(IDLV) Invesco S&P International - Ratings and Ratios
Utilities, Consumer Staples, Telecom, Healthcare
Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | 8.23% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.4% |
| Relative Tail Risk | 3.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 11.55 |
| CAGR/Max DD | 1.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.361 |
| Beta | 0.377 |
| Beta Downside | 0.287 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.97% |
| Mean DD | 2.41% |
| Median DD | 1.71% |
Description: IDLV Invesco S&P International October 25, 2025
The Invesco S&P International Developed Low Volatility ETF (NYSE ARCA: IDLV) commits at least 90 % of its net assets to the constituents of its benchmark index, which is constructed by S&P Dow Jones to capture the 200 least-volatile large- and mid-cap stocks across developed markets outside the United States and Korea.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.30 %, a weighted average dividend yield of roughly 2.8 % (higher than many global growth-focused ETFs), and its top sector exposures are typically Consumer Staples, Health Care, and Utilities-sectors historically less sensitive to economic cycles. In the past 12 months the ETF has shown a beta of about 0.45 versus the MSCI World Index, indicating lower correlation with broad market swings, and its performance tends to improve when the VIX (volatility index) rises, reflecting its defensive tilt.
If you want a data-driven deep-dive into IDLV’s risk-adjusted returns and sector dynamics, the ValueRay platform offers a free analytical toolkit that can help you validate whether its low-vol profile aligns with your portfolio objectives.
What is the price of IDLV shares?
Over the past week, the price has changed by -0.18%, over one month by +0.99%, over three months by -0.19% and over the past year by +19.93%.
Is IDLV a buy, sell or hold?
What are the forecasts/targets for the IDLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.9 | 12.3% |
IDLV Fundamental Data Overview November 24, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 324.0m USD (324.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 324.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 324.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.40% (E(324.0m)/V(324.0m) * Re(7.40%) + (debt-free company))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDLV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle