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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.19

Sep 22 • 3:59 PM ET +0.06 (0.17%)

35.19

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 (4.94%)
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	-1.78%
SMA50	-1.85%
SMA200	0.09%

Return% 1Y	9.95%
Return% 3Y	13.55%
Return% 5Y	6.16%
Return% 10Y
Return% SI
Flows% 1M	-2.66%
Flows% 3M	-4.13%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	221
AUM	329.33M
NAV/sh
52W High	36.97 -4.81%
52W Low	32.50 8.28%
Volatility	0.66% 0.57%
ATR (14)	0.28
RSI (14)	37.70
Beta	0.51
Rel Volume	0.19
Avg Volume	30.51K
Volume	5,653

Perf Week	-1.51%
Perf Month	-2.71%
Perf Quarter	3.02%
Perf Half Y	3.08%
Perf YTD	3.81%
Perf Year	4.86%
Perf 3Y	32.24%
Perf 5Y	12.07%
Perf 10Y	14.40%
Prev Close	35.13
Price	35.19
Change %	0.17%

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