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IDLV

Invesco S&P International Developed Low Volatility ETF

May 27 • 10:12AM ET

35.16

+0.05 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	12.24%	Total Holdings	215	Perf Week	-0.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.06%	AUM	349.81M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.64%	NAV/sh		Perf Quarter	-4.23%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.90%	Perf Half Y	4.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 9.39%	Perf YTD	3.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.28%	Volatility	0.80% 0.73%	Perf Year	6.16%
Dividend TTM	1.62 (4.61%)	ESG Type		Tags	-	Flows% 3M	6.44%	ATR (14)	0.31	Perf 3Y	27.94%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.72%	RSI (14)	48.02	Perf 5Y	12.73%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	15.81%
Expense	0.25%	Growth/Value		SMA20	-0.29%	Flows% 3Y		Rel Volume	0.16	Prev Close	35.11
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	60.33K	Price	35.16
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.12%	Trades		Volume	1,551	Change	0.15%

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