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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.63

Sep 24 • 3:48 PM ET -0.05 (-0.14%)

34.63

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 (5.02%)
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	-2.90%
SMA50	-3.34%
SMA200	-1.52%

Return% 1Y	8.70%
Return% 3Y	13.00%
Return% 5Y	5.93%
Return% 10Y
Return% SI
Flows% 1M	-2.70%
Flows% 3M	-4.19%
Flows% YTD	-1.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	230
AUM	324.67M
NAV/sh
52W High	36.97 -6.33%
52W Low	32.50 6.55%
Volatility	0.58% 0.56%
ATR (14)	0.29
RSI (14)	30.08
Beta	0.51
Rel Volume	0.43
Avg Volume	29.98K
Volume	12,809

Perf Week	-3.19%
Perf Month	-4.84%
Perf Quarter	0.72%
Perf Half Y	1.04%
Perf YTD	2.15%
Perf Year	3.78%
Perf 3Y	30.14%
Perf 5Y	10.36%
Perf 10Y	13.28%
Prev Close	34.68
Price	34.63
Change %	-0.14%

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