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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.76

Sep 11 • 3:59 PM ET +0.12 (0.34%)

35.76

Aftermarket • 7:30 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	Jun 22, 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	-0.70%
SMA50	-0.05%
SMA200	1.88%

Return% 1Y	9.97%
Return% 3Y	14.31%
Return% 5Y	6.25%
Return% 10Y
Return% SI
Flows% 1M	-2.62%
Flows% 3M	-4.07%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	334.38M
NAV/sh
52W High	36.97 -3.27%
52W Low	32.50 10.03%
Volatility	0.51% 0.55%
ATR (14)	0.27
RSI (14)	45.82
Beta	0.51
Rel Volume	0.21
Avg Volume	30.64K
Volume	6,536

Perf Week	-1.41%
Perf Month	-0.61%
Perf Quarter	1.50%
Perf Half Y	2.46%
Perf YTD	5.49%
Perf Year	3.95%
Perf 3Y	32.05%
Perf 5Y	11.40%
Perf 10Y	16.94%
Prev Close	35.64
Price	35.76
Change %	0.34%

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