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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.44

Oct 27 • 3:59 PM ET +0.03 (0.09%)

35.44

Aftermarket • 4:15 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 (4.91%)
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	2.44%
SMA50	0.58%
SMA200	0.59%

Return% 1Y	10.67%
Return% 3Y	15.85%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.13%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	331.83M
NAV/sh
52W High	36.97 -4.14%
52W Low	32.50 9.05%
Volatility	0.64% 0.64%
ATR (14)	0.28
RSI (14)	61.20
Beta	0.51
Rel Volume	0.61
Avg Volume	30.01K
Volume	18,159

Perf Week	0.94%
Perf Month	1.90%
Perf Quarter	-1.81%
Perf Half Y	0.97%
Perf YTD	4.54%
Perf Year	4.95%
Perf 3Y	39.91%
Perf 5Y	12.12%
Perf 10Y	20.71%
Prev Close	35.41
Price	35.44
Change %	0.09%

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