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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.04

Aug 27 • 3:54 PM ET -0.20 (-0.56%)

36.04

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 (4.82%)
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	-0.14%
SMA50	1.59%
SMA200	3.04%

Return% 1Y	12.47%
Return% 3Y	15.41%
Return% 5Y	6.74%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-3.36%
Flows% YTD	1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	347.34M
NAV/sh
52W High	36.97 -2.51%
52W Low	32.50 10.90%
Volatility	0.45% 0.55%
ATR (14)	0.26
RSI (14)	52.85
Beta	0.52
Rel Volume	0.65
Avg Volume	33.27K
Volume	21,623

Perf Week	0.17%
Perf Month	-0.14%
Perf Quarter	3.25%
Perf Half Y	-2.27%
Perf YTD	6.32%
Perf Year	6.10%
Perf 3Y	34.94%
Perf 5Y	12.21%
Perf 10Y	16.98%
Prev Close	36.24
Price	36.04
Change %	-0.56%

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