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New York Stock Exchange Arca · Equity
$36.17
+$0.19 · +0.53%
· Aug 21, 3:59 PM ET
$36.1719
+$0.0019 · +0.01%
· Aug 24, 8:47 AM ET
$36.17
Previous close+$0.19 · +0.53%
· Aug 21, 3:59 PM ET
$36.1719
+$0.0019 · +0.01%
· Aug 24, 8:47 AM ET
$36.17
+$0.19 · +0.53%
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
346.61M USD
Expense ratio
0.25%
NAV
$36.10
Average volume
36.32K
Volume
8.66K
Day range
$36.1512 – $36.27
52-week range
$32.50 – $36.97
Previous close
$35.98
Price change
1 day
+0.53%
1 month
+2.18%
3 months
+2.81%
Year to date
+6.70%
1 year
+6.66%
3 years
+35.98%
5 years
+12.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.5191
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2801
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.6371
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.3006
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.4022
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2295
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1856
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2191
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.3383
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.2049
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.