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IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 01 • 04:00PM ET

34.49

-0.44 -1.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	11.67%	Total Holdings	215	Perf Week	-1.96%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.05%	AUM	348.63M	Perf Month	-2.95%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.42%	NAV/sh		Perf Quarter	-5.33%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.71%	Perf Half Y	1.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 7.31%	Perf YTD	1.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.29%	Volatility	1.97% 1.01%	Perf Year	4.61%
Dividend TTM	1.62 (4.70%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.46	Perf 3Y	25.60%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.74%	RSI (14)	35.70	Perf 5Y	10.90%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	13.90%
Expense	0.25%	Growth/Value		SMA20	-1.97%	Flows% 3Y		Rel Volume	0.38	Prev Close	34.93
Inverse/Leveraged		Market Cap		SMA50	-1.70%	Flows% 5Y		Avg Volume	61.87K	Price	34.49
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.12%	Trades		Volume	23,237	Change	-1.27%

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