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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.08

Oct 06 • 3:58 PM ET +0.16 (0.48%)

34.08

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 (5.11%)
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	-2.48%
SMA50	-4.36%
SMA200	-3.12%

Return% 1Y	7.11%
Return% 3Y	13.42%
Return% 5Y	5.88%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.22%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	213
AUM	317.22M
NAV/sh
52W High	36.97 -7.82%
52W Low	32.50 4.86%
Volatility	0.66% 0.58%
ATR (14)	0.29
RSI (14)	30.67
Beta	0.51
Rel Volume	0.50
Avg Volume	27.82K
Volume	13,871

Perf Week	-0.89%
Perf Month	-5.95%
Perf Quarter	-2.55%
Perf Half Y	-2.15%
Perf YTD	0.53%
Perf Year	1.98%
Perf 3Y	31.38%
Perf 5Y	10.69%
Perf 10Y	12.85%
Prev Close	33.92
Price	34.08
Change %	0.48%

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