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I

IDLV

Invesco S&P International Developed Low Volatility ETF

33.83

Oct 07 • 3:59 PM ET -0.25 (-0.73%)

33.83

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 (5.14%)
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	-2.92%
SMA50	-4.95%
SMA200	-3.82%

Return% 1Y	7.08%
Return% 3Y	13.77%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.21%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	318.77M
NAV/sh
52W High	36.97 -8.49%
52W Low	32.50 4.09%
Volatility	0.61% 0.58%
ATR (14)	0.29
RSI (14)	27.66
Beta	0.51
Rel Volume	3.60
Avg Volume	27.58K
Volume	99,384

Perf Week	-1.02%
Perf Month	-6.20%
Perf Quarter	-3.27%
Perf Half Y	-5.13%
Perf YTD	-0.21%
Perf Year	2.00%
Perf 3Y	30.42%
Perf 5Y	9.38%
Perf 10Y	13.11%
Prev Close	34.08
Price	33.83
Change %	-0.73%

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