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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.13

Sep 21 • 3:53 PM ET -0.19 (-0.54%)

35.13

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 (4.95%)
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	-2.08%
SMA50	-2.01%
SMA200	-0.06%

Return% 1Y	8.89%
Return% 3Y	13.84%
Return% 5Y	6.15%
Return% 10Y
Return% SI
Flows% 1M	-2.66%
Flows% 3M	-4.12%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	270
AUM	330.14M
NAV/sh
52W High	36.97 -4.98%
52W Low	32.50 8.09%
Volatility	0.57% 0.55%
ATR (14)	0.30
RSI (14)	36.10
Beta	0.51
Rel Volume	0.38
Avg Volume	30.81K
Volume	11,655

Perf Week	-1.84%
Perf Month	-2.37%
Perf Quarter	2.67%
Perf Half Y	2.99%
Perf YTD	3.63%
Perf Year	3.66%
Perf 3Y	32.07%
Perf 5Y	11.88%
Perf 10Y	15.07%
Prev Close	35.32
Price	35.13
Change %	-0.54%

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