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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.41

Oct 26 • 3:58 PM ET +0.01 (0.02%)

35.41

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 (4.91%)
Dividend Ex-Date	Sep 21, 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	2.51%
SMA50	0.46%
SMA200	0.52%

Return% 1Y	11.13%
Return% 3Y	15.84%
Return% 5Y	6.67%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.13%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	331.19M
NAV/sh
52W High	36.97 -4.22%
52W Low	32.50 8.95%
Volatility	0.63% 0.64%
ATR (14)	0.29
RSI (14)	60.66
Beta	0.51
Rel Volume	0.72
Avg Volume	29.84K
Volume	21,343

Perf Week	1.66%
Perf Month	1.76%
Perf Quarter	-1.60%
Perf Half Y	0.50%
Perf YTD	4.45%
Perf Year	5.32%
Perf 3Y	39.73%
Perf 5Y	11.91%
Perf 10Y	20.15%
Prev Close	35.40
Price	35.41
Change %	0.02%

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