NYSE Arca · IDLV

Invesco S&P International Developed Low Volatility ETF (IDLV)

$34.78−0.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.78▲ 4.54% in range
Sep 29, 2025Low $32.86 · High $36.89Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P International Developed Low Volatility ETF closed at $34.78 on Sep 28, down 0.05%, 5.7% below its 52-week closing high. Volume of 12.6K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, +2.8% over six months, +5.0% over one year.

Short interest was 3.1K shares at the Sep 15 settlement, down 78.9% from the prior report (1.0 days to cover).

Market cap$325.2M9.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.49%$0.3038 last paid
52-week range32.86 – 36.89−5.7% from high
Volume12.6K0.74× 20-day avg
Volatility · 60d9.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −3.5%3M +0.5%6M +2.8%YTD +2.6%1Y +5.0%3Y +30.8%5Y +11.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.1K−78.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d47.7%of daily volume

News about Invesco S&P International Developed Low Volatility ETF

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Quick answers

What is IDLV's market cap?
$325.19M, based on the Sep 28 close of $34.78.
Does Invesco S&P International Developed Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.3038 per share (ex-date Sep 21), an annualised yield of 3.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology