IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 12 • 04:00PM ET

35.20

-0.03 -0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	11.58%	Total Holdings	215	Perf Week	2.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.62%	AUM	340.91M	Perf Month	0.16%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.38%	NAV/sh		Perf Quarter	1.44%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.78%	Perf Half Y	3.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 9.52%	Perf YTD	3.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.45%	Volatility	0.85% 1.03%	Perf Year	5.58%
Dividend TTM	1.62 (4.60%)	ESG Type		Tags	-	Flows% 3M	-4.89%	ATR (14)	0.38	Perf 3Y	27.45%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.67%	RSI (14)	56.11	Perf 5Y	11.26%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	16.64%
Expense	0.25%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.21	Prev Close	35.23
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	39.92K	Price	35.20
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.09%	Trades		Volume	8,204	Change	-0.09%

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