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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.15

Oct 09 • 3:57 PM ET +0.12 (0.36%)

34.15

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 (5.09%)
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	-1.54%
SMA50	-3.80%
SMA200	-2.91%

Return% 1Y	7.93%
Return% 3Y	14.67%
Return% 5Y	6.39%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.22%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	317.20M
NAV/sh
52W High	36.97 -7.62%
52W Low	32.50 5.08%
Volatility	0.58% 0.60%
ATR (14)	0.28
RSI (14)	36.55
Beta	0.51
Rel Volume	0.86
Avg Volume	28.89K
Volume	24,796

Perf Week	0.51%
Perf Month	-4.17%
Perf Quarter	-2.54%
Perf Half Y	-3.80%
Perf YTD	0.74%
Perf Year	3.60%
Perf 3Y	31.00%
Perf 5Y	10.35%
Perf 10Y	14.18%
Prev Close	34.03
Price	34.15
Change %	0.36%

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