IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 02 • 04:00PM ET

34.50

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	9.84%	Total Holdings	215	Perf Week	-1.73%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.96%	AUM	344.28M	Perf Month	-2.80%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.05%	NAV/sh		Perf Quarter	-3.42%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.68%	Perf Half Y	1.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 7.34%	Perf YTD	1.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.36%	Volatility	1.92% 1.00%	Perf Year	3.65%
Dividend TTM	1.62 (4.70%)	ESG Type		Tags	-	Flows% 3M	6.55%	ATR (14)	0.43	Perf 3Y	24.73%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.80%	RSI (14)	35.98	Perf 5Y	10.58%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	14.01%
Expense	0.25%	Growth/Value		SMA20	-1.86%	Flows% 3Y		Rel Volume	0.27	Prev Close	34.49
Inverse/Leveraged		Market Cap		SMA50	-1.70%	Flows% 5Y		Avg Volume	61.27K	Price	34.50
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.14%	Trades		Volume	16,421	Change	0.03%

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