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New York Stock Exchange ArcaEquity
At close
$35.64
−$0.175 · -0.49%
Sep 10, 3:52 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.
Fund assets
336.23M USD
Expense ratio
0.25%
NAV
$35.96
Average volume
35.88K
Volume
11.03K
Day range
$35.62 – $35.76
52-week range
$32.50 – $36.97
Previous close
$35.815
Price change
1 day
-0.49%
1 month
-1.25%
3 months
+2.62%
Year to date
+5.13%
1 year
+4.45%
3 years
+31.61%
5 years
+11.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.5191
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2801
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.6371
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3006
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4022
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2295
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1856
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2191
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3383
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.2049
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.