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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.98

Aug 20 • 3:58 PM ET -0.00 (-0.01%)

35.98

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 (4.83%)
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	-0.13%
SMA50	1.74%
SMA200	3.10%

Return% 1Y	12.39%
Return% 3Y	14.21%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-3.39%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	344.79M
NAV/sh
52W High	36.97 -2.67%
52W Low	32.50 10.71%
Volatility	0.58% 0.58%
ATR (14)	0.27
RSI (14)	54.40
Beta	0.52
Rel Volume	0.39
Avg Volume	33.79K
Volume	13,313

Perf Week	0.06%
Perf Month	1.28%
Perf Quarter	1.57%
Perf Half Y	-0.83%
Perf YTD	6.14%
Perf Year	5.44%
Perf 3Y	35.12%
Perf 5Y	12.09%
Perf 10Y	16.11%
Prev Close	35.99
Price	35.98
Change %	-0.01%

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