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IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 08 • 04:00PM ET

34.36

+0.13 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	8.50%	Total Holdings	216	Perf Week	-0.37%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.24%	AUM	335.79M	Perf Month	-2.99%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.91%	NAV/sh		Perf Quarter	-2.55%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -7.05%	Perf Half Y	1.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 6.91%	Perf YTD	1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.29%	Volatility	0.65% 0.99%	Perf Year	3.73%
Dividend TTM	1.62 (4.71%)	ESG Type		Tags	-	Flows% 3M	0.56%	ATR (14)	0.40	Perf 3Y	24.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.71%	RSI (14)	36.80	Perf 5Y	8.84%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	10.60%
Expense	0.25%	Growth/Value		SMA20	-1.63%	Flows% 3Y		Rel Volume	0.34	Prev Close	34.23
Inverse/Leveraged		Market Cap		SMA50	-2.15%	Flows% 5Y		Avg Volume	50.93K	Price	34.36
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-0.29%	Trades		Volume	17,545	Change	0.38%

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