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IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 09 • 04:00PM ET

34.52

+0.16 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	9.36%	Total Holdings	215	Perf Week	0.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.86%	AUM	337.63M	Perf Month	-2.24%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.11%	NAV/sh		Perf Quarter	-2.14%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.63%	Perf Half Y	2.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 7.41%	Perf YTD	1.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.48%	Volatility	0.74% 1.00%	Perf Year	4.42%
Dividend TTM	1.62 (4.69%)	ESG Type		Tags	-	Flows% 3M	-2.02%	ATR (14)	0.39	Perf 3Y	24.89%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.69%	RSI (14)	41.25	Perf 5Y	9.59%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	11.82%
Expense	0.25%	Growth/Value		SMA20	-1.06%	Flows% 3Y		Rel Volume	0.75	Prev Close	34.36
Inverse/Leveraged		Market Cap		SMA50	-1.74%	Flows% 5Y		Avg Volume	40.12K	Price	34.52
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.16%	Trades		Volume	35,474	Change	0.46%

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