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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.11

Jul 23 • 3:57 PM ET -0.42 (-1.18%)

35.11

Aftermarket • 4:15 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 (4.95%)
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	0.29%
SMA50	0.57%
SMA200	1.39%

Return% 1Y	12.70%
Return% 3Y	12.94%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-8.94%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	339.82M
NAV/sh
52W High	36.97 -5.03%
52W Low	32.50 8.03%
Volatility	0.44% 0.48%
ATR (14)	0.27
RSI (14)	51.15
Beta	0.52
Rel Volume	0.25
Avg Volume	31.51K
Volume	7,854

Perf Week	-0.82%
Perf Month	2.79%
Perf Quarter	-0.55%
Perf Half Y	2.84%
Perf YTD	3.57%
Perf Year	4.37%
Perf 3Y	26.25%
Perf 5Y	11.18%
Perf 10Y	15.04%
Prev Close	35.53
Price	35.11
Change	-1.18%

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