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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.39

Aug 25 • 3:59 PM ET +0.23 (0.64%)

36.39

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 (4.77%)
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	0.77%
SMA50	2.68%
SMA200	4.12%

Return% 1Y	11.94%
Return% 3Y	15.20%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-3.37%
Flows% YTD	1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	346.81M
NAV/sh
52W High	36.97 -1.57%
52W Low	32.50 11.97%
Volatility	0.52% 0.58%
ATR (14)	0.26
RSI (14)	62.56
Beta	0.52
Rel Volume	0.42
Avg Volume	33.61K
Volume	14,152

Perf Week	1.73%
Perf Month	2.04%
Perf Quarter	3.65%
Perf Half Y	-0.71%
Perf YTD	7.35%
Perf Year	7.32%
Perf 3Y	36.24%
Perf 5Y	13.54%
Perf 10Y	17.20%
Prev Close	36.16
Price	36.39
Change %	0.64%

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