IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 05 • 04:00PM ET

34.23

-0.27 -0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	9.66%	Total Holdings	216	Perf Week	-2.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.30%	AUM	336.84M	Perf Month	-4.34%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.10%	NAV/sh		Perf Quarter	-2.71%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -7.41%	Perf Half Y	0.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 6.51%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.27%	Volatility	2.00% 1.00%	Perf Year	3.45%
Dividend TTM	1.62 (4.73%)	ESG Type		Tags	-	Flows% 3M	0.56%	ATR (14)	0.40	Perf 3Y	24.37%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.70%	RSI (14)	32.90	Perf 5Y	8.88%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	11.87%
Expense	0.25%	Growth/Value		SMA20	-2.13%	Flows% 3Y		Rel Volume	0.56	Prev Close	34.50
Inverse/Leveraged		Market Cap		SMA50	-2.50%	Flows% 5Y		Avg Volume	52.75K	Price	34.23
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-0.66%	Trades		Volume	29,773	Change	-0.79%

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