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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.27

Sep 03 • 3:48 PM ET +0.34 (0.96%)

36.27

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 (4.79%)
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	0.58%
SMA50	1.78%
SMA200	3.53%

Return% 1Y	12.33%
Return% 3Y	14.66%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-4.04%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	336.64M
NAV/sh
52W High	36.97 -1.89%
52W Low	32.50 11.60%
Volatility	0.64% 0.55%
ATR (14)	0.28
RSI (14)	57.77
Beta	0.51
Rel Volume	0.16
Avg Volume	31.33K
Volume	5,135

Perf Week	0.63%
Perf Month	0.64%
Perf Quarter	5.12%
Perf Half Y	2.57%
Perf YTD	6.99%
Perf Year	7.78%
Perf 3Y	33.54%
Perf 5Y	11.84%
Perf 10Y	16.53%
Prev Close	35.93
Price	36.27
Change %	0.96%

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