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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.93

Sep 02 • 3:55 PM ET +0.14 (0.38%)

35.93

Aftermarket • 4:15 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 (4.83%)
Dividend Ex-Date	Jun 22, 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	-0.37%
SMA50	0.93%
SMA200	2.58%

Return% 1Y	10.73%
Return% 3Y	14.74%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-5.91%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	335.71M
NAV/sh
52W High	36.97 -2.82%
52W Low	32.50 10.54%
Volatility	0.70% 0.58%
ATR (14)	0.27
RSI (14)	49.99
Beta	0.51
Rel Volume	0.32
Avg Volume	31.43K
Volume	10,124

Perf Week	-0.88%
Perf Month	-0.44%
Perf Quarter	4.40%
Perf Half Y	0.23%
Perf YTD	5.98%
Perf Year	6.76%
Perf 3Y	32.27%
Perf 5Y	10.95%
Perf 10Y	15.42%
Prev Close	35.79
Price	35.93
Change %	0.38%

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