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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.00

Oct 16 • 3:59 PM ET +0.10 (0.29%)

35.00

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 (4.97%)
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	1.66%
SMA50	-0.98%
SMA200	-0.53%

Return% 1Y	10.91%
Return% 3Y	14.49%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.16%
Flows% YTD	-1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	225
AUM	325.98M
NAV/sh
52W High	36.97 -5.33%
52W Low	32.50 7.69%
Volatility	0.64% 0.63%
ATR (14)	0.30
RSI (14)	55.36
Beta	0.51
Rel Volume	0.41
Avg Volume	29.13K
Volume	12,082

Perf Week	2.48%
Perf Month	-2.15%
Perf Quarter	-1.17%
Perf Half Y	-2.33%
Perf YTD	3.24%
Perf Year	5.09%
Perf 3Y	34.72%
Perf 5Y	11.25%
Perf 10Y	17.73%
Prev Close	34.90
Price	35.00
Change %	0.29%

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