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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.32

Sep 18 • 3:59 PM ET -0.45 (-1.26%)

35.40

Aftermarket • 7:30 PM ET +0.08 (0.23%)

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 (4.92%)
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	-1.70%
SMA50	-1.48%
SMA200	0.50%

Return% 1Y	8.89%
Return% 3Y	13.84%
Return% 5Y	6.15%
Return% 10Y
Return% SI
Flows% 1M	-2.66%
Flows% 3M	-4.12%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	330.14M
NAV/sh
52W High	36.97 -4.46%
52W Low	32.50 8.68%
Volatility	0.57% 0.55%
ATR (14)	0.29
RSI (14)	39.05
Beta	0.51
Rel Volume	0.65
Avg Volume	30.68K
Volume	19,962

Perf Week	-1.23%
Perf Month	-1.85%
Perf Quarter	1.63%
Perf Half Y	1.49%
Perf YTD	4.19%
Perf Year	4.16%
Perf 3Y	30.33%
Perf 5Y	11.13%
Perf 10Y	18.05%
Prev Close	35.77
Price	35.32
Change %	-1.26%

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