I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.58

Jul 30 • 3:56 PM ET +0.49 (1.35%)

36.58

Aftermarket • 7:34 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 (4.75%)
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	3.40%
SMA50	4.53%
SMA200	5.42%

Return% 1Y	14.81%
Return% 3Y	13.51%
Return% 5Y	7.17%
Return% 10Y
Return% SI
Flows% 1M	-1.99%
Flows% 3M	-8.83%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	344.47M
NAV/sh
52W High	36.97 -1.05%
52W Low	32.50 12.55%
Volatility	0.65% 0.51%
ATR (14)	0.31
RSI (14)	73.14
Beta	0.51
Rel Volume	0.33
Avg Volume	32.48K
Volume	10,867

Perf Week	4.18%
Perf Month	6.05%
Perf Quarter	5.13%
Perf Half Y	5.18%
Perf YTD	7.91%
Perf Year	11.42%
Perf 3Y	30.62%
Perf 5Y	15.43%
Perf 10Y	18.23%
Prev Close	36.09
Price	36.58
Change	1.35%

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