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I

IDLV

Invesco S&P International Developed Low Volatility ETF

35.29

Oct 21 • 3:54 PM ET +0.18 (0.51%)

35.29

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 (4.93%)
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	2.47%
SMA50	0.02%
SMA200	0.24%

Return% 1Y	10.41%
Return% 3Y	15.21%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.15%
Flows% YTD	-1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	328.85M
NAV/sh
52W High	36.97 -4.55%
52W Low	32.50 8.58%
Volatility	0.62% 0.62%
ATR (14)	0.30
RSI (14)	59.47
Beta	0.51
Rel Volume	0.32
Avg Volume	29.65K
Volume	9,512

Perf Week	2.63%
Perf Month	0.28%
Perf Quarter	0.50%
Perf Half Y	-0.05%
Perf YTD	4.09%
Perf Year	5.40%
Perf 3Y	38.88%
Perf 5Y	11.74%
Perf 10Y	19.30%
Prev Close	35.11
Price	35.29
Change %	0.51%

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