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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.81

Sep 09 • 3:58 PM ET -0.25 (-0.69%)

35.81

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 (4.85%)
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	-0.62%
SMA50	0.25%
SMA200	2.11%

Return% 1Y	11.71%
Return% 3Y	14.46%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	-4.03%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	337.87M
NAV/sh
52W High	36.97 -3.12%
52W Low	32.50 10.20%
Volatility	0.61% 0.56%
ATR (14)	0.27
RSI (14)	46.32
Beta	0.51
Rel Volume	0.53
Avg Volume	31.38K
Volume	16,588

Perf Week	0.07%
Perf Month	-0.76%
Perf Quarter	3.75%
Perf Half Y	1.53%
Perf YTD	5.65%
Perf Year	5.03%
Perf 3Y	33.59%
Perf 5Y	11.19%
Perf 10Y	17.12%
Prev Close	36.06
Price	35.81
Change %	-0.69%

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