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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.06

Sep 08 • 3:56 PM ET -0.17 (-0.47%)

36.06

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 (4.82%)
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	0.04%
SMA50	1.02%
SMA200	2.86%

Return% 1Y	12.94%
Return% 3Y	14.56%
Return% 5Y	6.69%
Return% 10Y
Return% SI
Flows% 1M	-2.08%
Flows% 3M	-4.02%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	339.02M
NAV/sh
52W High	36.97 -2.45%
52W Low	32.50 10.97%
Volatility	0.61% 0.56%
ATR (14)	0.27
RSI (14)	52.23
Beta	0.51
Rel Volume	0.66
Avg Volume	31.30K
Volume	20,583

Perf Week	0.18%
Perf Month	-0.92%
Perf Quarter	4.96%
Perf Half Y	2.28%
Perf YTD	6.39%
Perf Year	5.77%
Perf 3Y	34.52%
Perf 5Y	12.14%
Perf 10Y	15.41%
Prev Close	36.24
Price	36.06
Change %	-0.47%

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