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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.78

Nov 03 • 3:40 PM ET -0.24 (-0.66%)

35.78

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 (4.86%)
Dividend Ex-Date	Sep 21, 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	2.20%
SMA50	1.63%
SMA200	1.43%

Return% 1Y	14.32%
Return% 3Y	17.02%
Return% 5Y	6.91%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.11%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	335.33M
NAV/sh
52W High	36.97 -3.23%
52W Low	32.50 10.08%
Volatility	1.09% 0.73%
ATR (14)	0.34
RSI (14)	62.52
Beta	0.50
Rel Volume	14.53
Avg Volume	29.41K
Volume	427,269

Perf Week	0.95%
Perf Month	5.48%
Perf Quarter	-0.74%
Perf Half Y	0.97%
Perf YTD	5.53%
Perf Year	8.50%
Perf 3Y	33.89%
Perf 5Y	11.31%
Perf 10Y	23.02%
Prev Close	36.01
Price	35.78
Change %	-0.66%

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