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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.24

Sep 04 • 3:58 PM ET -0.03 (-0.09%)

36.24

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 (4.79%)
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	0.51%
SMA50	1.58%
SMA200	3.39%

Return% 1Y	13.41%
Return% 3Y	14.60%
Return% 5Y	6.85%
Return% 10Y
Return% SI
Flows% 1M	-2.08%
Flows% 3M	-4.01%
Flows% YTD	-1.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	339.82M
NAV/sh
52W High	36.97 -1.99%
52W Low	32.50 11.50%
Volatility	0.63% 0.56%
ATR (14)	0.27
RSI (14)	56.83
Beta	0.51
Rel Volume	0.54
Avg Volume	31.20K
Volume	16,966

Perf Week	0.71%
Perf Month	-0.07%
Perf Quarter	5.86%
Perf Half Y	2.99%
Perf YTD	6.89%
Perf Year	7.33%
Perf 3Y	33.42%
Perf 5Y	11.74%
Perf 10Y	16.42%
Prev Close	36.27
Price	36.24
Change %	-0.09%

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