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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.83

Nov 06 • 3:59 PM ET -0.59 (-1.62%)

35.83

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 (4.86%)
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	1.35%
SMA50	1.77%
SMA200	1.50%

Return% 1Y	16.58%
Return% 3Y	16.74%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	2.14%
Flows% 3M	0.02%
Flows% YTD	0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	348.30M
NAV/sh
52W High	36.97 -3.08%
52W Low	32.50 10.25%
Volatility	1.35% 0.79%
ATR (14)	0.41
RSI (14)	56.27
Beta	0.49
Rel Volume	0.56
Avg Volume	33.38K
Volume	18,747

Perf Week	0.56%
Perf Month	5.29%
Perf Quarter	-0.72%
Perf Half Y	1.47%
Perf YTD	5.69%
Perf Year	8.04%
Perf 3Y	35.26%
Perf 5Y	11.59%
Perf 10Y	23.51%
Prev Close	36.42
Price	35.83
Change %	-1.62%

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