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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.40

Jul 24 • 3:46 PM ET +0.29 (0.82%)

35.40

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 (4.91%)
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	0.97%
SMA50	1.38%
SMA200	2.19%

Return% 1Y	10.43%
Return% 3Y	12.43%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-2.03%
Flows% 3M	-9.03%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	336.26M
NAV/sh
52W High	36.97 -4.25%
52W Low	32.50 8.92%
Volatility	0.44% 0.47%
ATR (14)	0.28
RSI (14)	56.99
Beta	0.52
Rel Volume	0.34
Avg Volume	31.24K
Volume	10,570

Perf Week	-0.59%
Perf Month	3.48%
Perf Quarter	0.41%
Perf Half Y	3.33%
Perf YTD	4.42%
Perf Year	5.45%
Perf 3Y	27.24%
Perf 5Y	12.09%
Perf 10Y	15.99%
Prev Close	35.11
Price	35.40
Change	0.82%

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