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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.17

Aug 21 • 3:58 PM ET +0.19 (0.53%)

36.17

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 (4.80%)
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	0.29%
SMA50	2.19%
SMA200	3.59%

Return% 1Y	11.87%
Return% 3Y	14.64%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-3.38%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	212
AUM	344.99M
NAV/sh
52W High	36.97 -2.16%
52W Low	32.50 11.30%
Volatility	0.61% 0.58%
ATR (14)	0.27
RSI (14)	58.36
Beta	0.52
Rel Volume	0.26
Avg Volume	33.68K
Volume	8,750

Perf Week	0.20%
Perf Month	3.02%
Perf Quarter	2.12%
Perf Half Y	-0.75%
Perf YTD	6.70%
Perf Year	6.42%
Perf 3Y	36.09%
Perf 5Y	12.69%
Perf 10Y	16.72%
Prev Close	35.98
Price	36.17
Change %	0.53%

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