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IDLV

Invesco S&P International Developed Low Volatility ETF

May 29 • 03:01PM ET

34.88

-0.03 -0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.61%	Total Holdings	215	Perf Week	-1.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.66%	AUM	347.83M	Perf Month	0.25%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.39%	NAV/sh		Perf Quarter	-5.45%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -5.65%	Perf Half Y	3.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 8.53%	Perf YTD	2.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.31%	Volatility	0.65% 0.72%	Perf Year	5.86%
Dividend TTM	1.62 (4.64%)	ESG Type		Tags	-	Flows% 3M	6.48%	ATR (14)	0.30	Perf 3Y	26.93%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.75%	RSI (14)	42.32	Perf 5Y	11.72%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	14.89%
Expense	0.25%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	0.78	Prev Close	34.91
Inverse/Leveraged		Market Cap		SMA50	-0.61%	Flows% 5Y		Avg Volume	61.55K	Price	34.88
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	1.27%	Trades		Volume	41,343	Change	-0.09%

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