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I

IDLV

Invesco S&P International Developed Low Volatility ETF

34.03

Oct 08 • 3:55 PM ET +0.20 (0.59%)

34.03

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 (5.11%)
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	-2.12%
SMA50	-4.28%
SMA200	-3.25%

Return% 1Y	6.48%
Return% 3Y	14.10%
Return% 5Y	6.23%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.23%
Flows% YTD	-1.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	228
AUM	316.60M
NAV/sh
52W High	36.97 -7.95%
52W Low	32.50 4.71%
Volatility	0.62% 0.60%
ATR (14)	0.29
RSI (14)	33.29
Beta	0.51
Rel Volume	0.52
Avg Volume	28.93K
Volume	15,069

Perf Week	0.38%
Perf Month	-4.98%
Perf Quarter	-2.98%
Perf Half Y	-4.68%
Perf YTD	0.38%
Perf Year	2.76%
Perf 3Y	31.19%
Perf 5Y	9.95%
Perf 10Y	13.77%
Prev Close	33.83
Price	34.03
Change %	0.59%

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