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IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 18 • 04:00PM ET

34.75

-0.07 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.84%	Total Holdings	216	Perf Week	-1.36%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.02%	AUM	340.31M	Perf Month	-1.31%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.95%	NAV/sh		Perf Quarter	-0.14%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.00%	Perf Half Y	1.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 8.13%	Perf YTD	2.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.99%	Volatility	0.55% 1.03%	Perf Year	5.60%
Dividend TTM	1.62 (4.66%)	ESG Type		Tags	-	Flows% 3M	-4.90%	ATR (14)	0.34	Perf 3Y	24.34%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.67%	RSI (14)	46.04	Perf 5Y	12.76%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	17.57%
Expense	0.25%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.33	Prev Close	34.83
Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	35.74K	Price	34.75
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.73%	Trades		Volume	11,875	Change	-0.21%

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