Invesco S&P International Developed Low Volatility ETF (IDLV)Foreign Large Blend | Exchange Traded Fund | NYSEArca
35.98 USD
-0.06
(-0.175%) ⇩
(Aug. 28, 2026, 3:42 p.m.
EDT)
After hours: 35.98 |
Hot Take ↕ | Aug. 22, 2026, 3:29 a.m. EDT
The most compelling signal here is the robust multi-year recovery trajectory. After enduring four consecutive years of negative annual returns through 2023, the asset staged a powerful rebound in 2024 (+11%) and 2025 (+16%), resulting in a +16% gain for the trailing twelve months. This reversal of a multi-year downtrend suggests the market has successfully repriced the underlying risks, transforming a former value trap into a solid performer. The recent price action confirms this momentum, trading comfortably above both the 50-day and 200-day moving averages, indicating sustained buying interest. While the statistical forecasting model offers only a modest 0.71% edge for the next 45 days with moderate confidence, this short-term noise is negligible compared to the clarity of the fundamental turnaround. The asset now sits in a favorable position where the long-term trend aligns with the immediate price structure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029045 |
| AutoARIMA | 0.035708 |
| AutoETS | 0.035708 |
| MSTL | 0.036078 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 4.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.296 |
| Excess Kurtosis | -0.44 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.19 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.52% | 5.12% | 4.01% | 3.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.519 | 1.516657 |
| 2026-03-23 | 0.280 | 0.820152 |
| 2025-12-22 | 0.637 | 1.887967 |
| 2025-09-22 | 0.301 | 0.896901 |
| 2025-06-23 | 0.402 | 1.235403 |
| 2025-03-24 | 0.229 | 0.759788 |
| 2024-12-23 | 0.186 | 0.669065 |
| 2024-09-23 | 0.219 | 0.720869 |
| 2024-06-24 | 0.338 | 1.230881 |
| 2024-03-18 | 0.205 | 0.734767 |
| 2023-12-18 | 0.193 | 0.705409 |
| 2023-09-18 | 0.228 | 0.841328 |
| 2023-06-20 | 0.275 | 1.004016 |
| 2023-03-20 | 0.316 | 1.182635 |
| 2022-12-19 | 0.167 | 0.634258 |
| 2022-09-19 | 0.307 | 1.152835 |
| 2022-06-21 | 0.546 | 2.003670 |
| 2022-03-21 | 0.236 | 0.763507 |
| 2021-12-20 | 0.282 | 0.912031 |
| 2021-06-21 | 0.224 | 0.721185 |
| 2021-03-22 | 0.228 | 0.740981 |
| 2020-12-21 | 0.062 | 0.209956 |
| 2020-06-22 | 0.191 | 0.681413 |
| 2020-03-23 | 0.236 | 1.050757 |
| 2019-12-23 | 1.006 | 2.966677 |
| 2019-09-23 | 0.316 | 0.926958 |
| 2019-06-24 | 0.405 | 1.190476 |
| 2019-03-18 | 0.142 | 0.433323 |
| 2018-12-24 | 0.325 | 1.116071 |
| 2018-09-24 | 0.272 | 0.833844 |
| 2018-06-18 | 0.481 | 1.481367 |
| 2018-03-19 | 0.098 | 0.295983 |
| 2017-12-18 | 0.460 | 1.372725 |
| 2017-09-18 | 0.210 | 0.631199 |
| 2017-06-16 | 0.312 | 0.962072 |
| 2017-03-17 | 0.044 | 0.143885 |
| 2016-12-16 | 0.510 | 1.813656 |
| 2016-09-16 | 0.210 | 0.701872 |
| 2016-06-17 | 0.334 | 1.129905 |
| 2016-03-18 | 0.062 | 0.208614 |
| 2015-12-18 | 0.505 | 1.799074 |
| 2015-09-18 | 0.173 | 0.606167 |
| 2015-06-19 | 0.349 | 1.105830 |
| 2015-03-20 | 0.096 | 0.303222 |
| 2014-12-19 | 0.298 | 0.961601 |
| 2014-09-19 | 0.178 | 0.546012 |
| 2014-06-20 | 0.406 | 1.214841 |
| 2014-03-21 | 0.124 | 0.397946 |
| 2013-12-20 | 0.305 | 0.984506 |
| 2013-09-20 | 0.165 | 0.536585 |
| 2013-06-21 | 0.211 | 0.744268 |
| 2013-03-15 | 0.097 | 0.322473 |
| 2012-12-21 | 0.351 | 1.245564 |
| 2012-09-21 | 0.103 | 0.364215 |
| 2012-06-15 | 0.120 | 0.471698 |
| 2012-03-16 | 0.130 | 0.488355 |
| Attribute | Value |
|---|---|
| All Time High | 36.97 |
| All Time Low | 19.07 |
| Ask | 36.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 71,800 |
| Average Daily Volume3 Month | 30,595 |
| Average Volume | 30,595 |
| Average Volume10Days | 71,800 |
| Beta3 Year | 0.63 |
| Bid | 35.9 |
| Bid Size | 500 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.1 |
| Day Low | 35.9286 |
| Dividend Yield | 4.81 |
| Eps Trailing Twelve Months | 2.0935228 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.5014 |
| Fifty Day Average Change | 0.47850037 |
| Fifty Day Average Change Percent | 0.013478352 |
| Fifty Two Week Change Percent | 6.924224 |
| Fifty Two Week High | 36.97 |
| Fifty Two Week High Change | -0.99010086 |
| Fifty Two Week High Change Percent | -0.026781196 |
| Fifty Two Week Low | 32.5 |
| Fifty Two Week Low Change | 3.4799004 |
| Fifty Two Week Low Change Percent | 0.10707386 |
| Fifty Two Week Range | 32.5 - 36.97 |
| First Trade Date Milliseconds | 1,326,810,600,000 |
| Five Year Average Return | 0.0656276 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0629997 |
| Fullday Change Percent | -0.174791 |
| Fullday Price | 35.9799 |
| Fund Family | Invesco |
| Fund Inception Date | 1,326,412,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index. |
| Long Name | Invesco S&P International Developed Low Volatility ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_145962353 |
| Nav Price | 36.04 |
| Net Assets | 344,934,208.0 |
| Net Expense Ratio | 0.25 |
| Open | 36.17 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.9799 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 36.0429 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0629997 |
| Regular Market Change Percent | -0.174791 |
| Regular Market Day High | 36.1 |
| Regular Market Day Low | 35.9286 |
| Regular Market Day Range | 35.9286 - 36.1 |
| Regular Market Open | 36.17 |
| Regular Market Previous Close | 36.0429 |
| Regular Market Price | 35.9799 |
| Regular Market Time | 1,787,946,160 |
| Regular Market Volume | 10,041 |
| Short Name | Invesco S&P International Devel |
| Source Interval | 15 |
| Symbol | IDLV |
| Three Year Average Return | 0.1499716 |
| Total Assets | 344,934,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.186295 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.25723 |
| Trailing Three Month Returns | 3.25723 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.99115 |
| Two Hundred Day Average Change | 0.98875046 |
| Two Hundred Day Average Change Percent | 0.028257158 |
| Type Disp | ETF |
| Volume | 10,041 |
| Yield | 0.0481 |
| Ytd Return | 8.85896 |