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I

IDLV

Invesco S&P International Developed Low Volatility ETF

36.00

Aug 31 • 3:50 PM ET +0.02 (0.06%)

36.00

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 (4.82%)
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	-0.22%
SMA50	1.33%
SMA200	2.85%

Return% 1Y	11.45%
Return% 3Y	14.77%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-5.90%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	336.70M
NAV/sh
52W High	36.97 -2.62%
52W Low	32.50 10.77%
Volatility	0.53% 0.55%
ATR (14)	0.26
RSI (14)	51.75
Beta	0.52
Rel Volume	0.48
Avg Volume	31.40K
Volume	15,013

Perf Week	-0.44%
Perf Month	-0.37%
Perf Quarter	4.38%
Perf Half Y	-1.18%
Perf YTD	6.19%
Perf Year	5.85%
Perf 3Y	32.79%
Perf 5Y	12.39%
Perf 10Y	17.69%
Prev Close	35.98
Price	36.00
Change %	0.06%

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