I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.38

Jul 21 • 03:58PM ET -0.04 (-0.11%)

35.38

Aftermarket • 04:15PM 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	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	1.38%
SMA50	1.34%
SMA200	2.22%

Return% 1Y	12.75%
Return% 3Y	12.66%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-8.97%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	338.50M
NAV/sh
52W High	36.97 -4.31%
52W Low	32.50 8.85%
Volatility	0.42% 0.47%
ATR (14)	0.26
RSI (14)	59.55
Beta	0.52
Rel Volume	0.24
Avg Volume	32.04K
Volume	7,708

Perf Week	0.17%
Perf Month	1.80%
Perf Quarter	-1.21%
Perf Half Y	3.47%
Perf YTD	4.36%
Perf Year	6.66%
Perf 3Y	27.21%
Perf 5Y	13.14%
Perf 10Y	15.99%
Prev Close	35.42
Price	35.38
Change	-0.11%

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