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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.30

Oct 28 • 3:59 PM ET -0.14 (-0.40%)

35.30

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 (4.93%)
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	1.87%
SMA50	0.21%
SMA200	0.18%

Return% 1Y	10.89%
Return% 3Y	16.29%
Return% 5Y	6.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.13%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	331.74M
NAV/sh
52W High	36.97 -4.52%
52W Low	32.50 8.62%
Volatility	0.61% 0.63%
ATR (14)	0.27
RSI (14)	57.45
Beta	0.51
Rel Volume	0.49
Avg Volume	30.16K
Volume	14,928

Perf Week	0.03%
Perf Month	2.66%
Perf Quarter	-3.50%
Perf Half Y	1.45%
Perf YTD	4.13%
Perf Year	4.61%
Perf 3Y	39.36%
Perf 5Y	10.83%
Perf 10Y	20.52%
Prev Close	35.44
Price	35.30
Change %	-0.40%

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