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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.98

Jul 28 • 3:47 PM ET +0.32 (0.90%)

35.98

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 (4.83%)
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	2.27%
SMA50	2.98%
SMA200	3.80%

Return% 1Y	11.78%
Return% 3Y	13.04%
Return% 5Y	7.22%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-8.92%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	340.72M
NAV/sh
52W High	36.97 -2.67%
52W Low	32.50 10.72%
Volatility	0.53% 0.48%
ATR (14)	0.29
RSI (14)	66.18
Beta	0.52
Rel Volume	0.33
Avg Volume	30.93K
Volume	10,236

Perf Week	1.71%
Perf Month	4.06%
Perf Quarter	2.13%
Perf Half Y	4.00%
Perf YTD	6.14%
Perf Year	8.77%
Perf 3Y	28.48%
Perf 5Y	13.80%
Perf 10Y	17.21%
Prev Close	35.66
Price	35.98
Change	0.90%

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