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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.12

Oct 12 • 3:56 PM ET -0.04 (-0.11%)

34.12

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 (5.10%)
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	-1.41%
SMA50	-3.80%
SMA200	-3.01%

Return% 1Y	8.49%
Return% 3Y	14.82%
Return% 5Y	6.40%
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	217
AUM	318.62M
NAV/sh
52W High	36.97 -7.72%
52W Low	32.50 4.97%
Volatility	0.62% 0.61%
ATR (14)	0.28
RSI (14)	35.99
Beta	0.51
Rel Volume	0.57
Avg Volume	29.10K
Volume	16,581

Perf Week	0.59%
Perf Month	-4.60%
Perf Quarter	-3.41%
Perf Half Y	-4.46%
Perf YTD	0.64%
Perf Year	3.79%
Perf 3Y	31.01%
Perf 5Y	10.62%
Perf 10Y	15.37%
Prev Close	34.15
Price	34.12
Change %	-0.11%

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