IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 23 • 11:55AM ET

34.15

-0.06 -0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.76%	Total Holdings	216	Perf Week	-2.69%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	334.43M	Perf Month	-3.57%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.97%	NAV/sh		Perf Quarter	0.04%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -7.61%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 6.27%	Perf YTD	0.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.02%	Volatility	0.57% 1.00%	Perf Year	4.96%
Dividend TTM	1.74 (5.09%)	ESG Type		Tags	-	Flows% 3M	-4.98%	ATR (14)	0.34	Perf 3Y	25.99%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.72%	RSI (14)	36.20	Perf 5Y	10.61%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	11.25%
Expense	0.25%	Growth/Value		SMA20	-1.63%	Flows% 3Y		Rel Volume	0.21	Prev Close	34.22
Inverse/Leveraged		Market Cap		SMA50	-2.72%	Flows% 5Y		Avg Volume	36.46K	Price	34.15
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-1.02%	Trades		Volume	3,146	Change	-0.18%

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