IDLV

Invesco S&P International Developed Low Volatility ETF

Jun 23 • 04:00PM ET

34.16

-0.06 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.76%	Total Holdings	216	Perf Week	-2.68%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	334.43M	Perf Month	-3.56%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.97%	NAV/sh		Perf Quarter	0.06%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -7.60%	Perf Half Y	-0.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 6.28%	Perf YTD	0.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.02%	Volatility	0.60% 0.97%	Perf Year	4.97%
Dividend TTM	1.74 (5.09%)	ESG Type		Tags	-	Flows% 3M	-4.98%	ATR (14)	0.34	Perf 3Y	26.00%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.72%	RSI (14)	36.26	Perf 5Y	10.62%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	11.27%
Expense	0.25%	Growth/Value		SMA20	-1.62%	Flows% 3Y		Rel Volume	0.28	Prev Close	34.22
Inverse/Leveraged		Market Cap		SMA50	-2.71%	Flows% 5Y		Avg Volume	36.46K	Price	34.16
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-1.01%	Trades		Volume	10,233	Change	-0.17%

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