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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.40

Aug 07 • 3:45 PM ET +0.14 (0.38%)

36.40

Aftermarket • 7:34 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 (4.77%)
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	1.82%
SMA50	3.68%
SMA200	4.63%

Return% 1Y	15.08%
Return% 3Y	14.01%
Return% 5Y	6.95%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.81%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	345.42M
NAV/sh
52W High	36.97 -1.54%
52W Low	32.50 12.00%
Volatility	0.56% 0.53%
ATR (14)	0.30
RSI (14)	65.77
Beta	0.52
Rel Volume	0.45
Avg Volume	27.02K
Volume	12,100

Perf Week	0.74%
Perf Month	4.08%
Perf Quarter	2.76%
Perf Half Y	2.79%
Perf YTD	7.37%
Perf Year	9.14%
Perf 3Y	32.84%
Perf 5Y	14.32%
Perf 10Y	18.49%
Prev Close	36.26
Price	36.40
Change %	0.38%

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