IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 03 • 04:00PM ET

34.41

-0.09 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	9.81%	Total Holdings	216	Perf Week	-1.87%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.23%	AUM	344.39M	Perf Month	-1.99%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.07%	NAV/sh		Perf Quarter	-4.00%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.92%	Perf Half Y	1.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 7.06%	Perf YTD	1.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.36%	Volatility	1.98% 0.99%	Perf Year	4.21%
Dividend TTM	1.62 (4.71%)	ESG Type		Tags	-	Flows% 3M	6.55%	ATR (14)	0.42	Perf 3Y	24.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.80%	RSI (14)	34.53	Perf 5Y	10.64%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	12.45%
Expense	0.25%	Growth/Value		SMA20	-1.97%	Flows% 3Y		Rel Volume	0.23	Prev Close	34.50
Inverse/Leveraged		Market Cap		SMA50	-1.97%	Flows% 5Y		Avg Volume	59.52K	Price	34.41
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-0.13%	Trades		Volume	13,580	Change	-0.26%

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