IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 04 • 04:00PM ET

34.50

+0.09 0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	8.49%	Total Holdings	216	Perf Week	-1.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	336.63M	Perf Month	-2.61%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.03%	NAV/sh		Perf Quarter	-2.42%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.67%	Perf Half Y	1.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 7.36%	Perf YTD	1.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.27%	Volatility	1.93% 0.98%	Perf Year	4.22%
Dividend TTM	1.62 (4.70%)	ESG Type		Tags	-	Flows% 3M	4.42%	ATR (14)	0.40	Perf 3Y	24.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.70%	RSI (14)	37.38	Perf 5Y	9.75%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	12.76%
Expense	0.25%	Growth/Value		SMA20	-1.52%	Flows% 3Y		Rel Volume	0.20	Prev Close	34.41
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	52.92K	Price	34.50
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.13%	Trades		Volume	10,343	Change	0.27%

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