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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.68

Sep 23 • 3:59 PM ET -0.51 (-1.45%)

34.68

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P BMI Intl Dev Low Vol Indx
Index Weighting
Active/Passive
Dividend TTM	1.74 (5.02%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	7.70% 17.82%
Expense	0.25%
Inverse/Leveraged
IPO	Jan 17, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	volatility
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.97%
SMA50	-3.24%
SMA200	-1.37%

Return% 1Y	10.20%
Return% 3Y	13.59%
Return% 5Y	6.28%
Return% 10Y
Return% SI
Flows% 1M	-2.67%
Flows% 3M	-4.14%
Flows% YTD	-1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	328.90M
NAV/sh
52W High	36.97 -6.19%
52W Low	32.50 6.71%
Volatility	0.54% 0.56%
ATR (14)	0.30
RSI (14)	30.67
Beta	0.51
Rel Volume	0.51
Avg Volume	29.90K
Volume	15,211

Perf Week	-2.27%
Perf Month	-4.09%
Perf Quarter	1.37%
Perf Half Y	1.73%
Perf YTD	2.30%
Perf Year	3.74%
Perf 3Y	30.33%
Perf 5Y	9.49%
Perf 10Y	13.44%
Prev Close	35.19
Price	34.68
Change %	-1.45%

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