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).
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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