I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.13

Jul 31 • 3:59 PM ET -0.45 (-1.22%)

36.13

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 (4.81%)
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	1.93%
SMA50	3.20%
SMA200	4.08%

Return% 1Y	16.05%
Return% 3Y	13.99%
Return% 5Y	7.42%
Return% 10Y
Return% SI
Flows% 1M	-1.96%
Flows% 3M	-8.72%
Flows% YTD	0.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	349.25M
NAV/sh
52W High	36.97 -2.27%
52W Low	32.50 11.18%
Volatility	0.67% 0.52%
ATR (14)	0.34
RSI (14)	62.61
Beta	0.51
Rel Volume	0.17
Avg Volume	32.42K
Volume	5,569

Perf Week	2.07%
Perf Month	5.42%
Perf Quarter	1.67%
Perf Half Y	3.03%
Perf YTD	6.59%
Perf Year	10.67%
Perf 3Y	29.65%
Perf 5Y	14.02%
Perf 10Y	16.78%
Prev Close	36.58
Price	36.13
Change	-1.22%

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