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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.16

Aug 24 • 3:58 PM ET -0.01 (-0.03%)

36.16

Aftermarket • 7:30 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	0.19%
SMA50	2.10%
SMA200	3.51%

Return% 1Y	11.53%
Return% 3Y	14.96%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-3.37%
Flows% YTD	1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	213
AUM	346.61M
NAV/sh
52W High	36.97 -2.19%
52W Low	32.50 11.26%
Volatility	0.59% 0.58%
ATR (14)	0.27
RSI (14)	58.01
Beta	0.52
Rel Volume	0.53
Avg Volume	33.52K
Volume	17,666

Perf Week	0.65%
Perf Month	2.15%
Perf Quarter	2.79%
Perf Half Y	-1.04%
Perf YTD	6.67%
Perf Year	5.61%
Perf 3Y	35.94%
Perf 5Y	12.30%
Perf 10Y	16.57%
Prev Close	36.17
Price	36.16
Change %	-0.03%

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