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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.01

Nov 02 • 3:59 PM ET +0.38 (1.07%)

36.01

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 (4.83%)
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	3.13%
SMA50	2.28%
SMA200	2.13%

Return% 1Y	12.86%
Return% 3Y	16.41%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.12%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	221
AUM	333.74M
NAV/sh
52W High	36.97 -2.59%
52W Low	32.50 10.81%
Volatility	1.04% 0.72%
ATR (14)	0.34
RSI (14)	68.90
Beta	0.51
Rel Volume	1.69
Avg Volume	28.75K
Volume	48,465

Perf Week	1.70%
Perf Month	5.99%
Perf Quarter	-0.20%
Perf Half Y	2.57%
Perf YTD	6.23%
Perf Year	9.18%
Perf 3Y	36.72%
Perf 5Y	13.07%
Perf 10Y	23.46%
Prev Close	35.63
Price	36.01
Change %	1.07%

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