Historical Stock Price
IDLV historical stock prices picture
Invesco Exchange-Traded Fund Trust II - S&P International Developed Volatility ETF (IDLV) has the following price history information. Looking back at IDLV historical stock prices for the last five trading days, on April 16, 2024, IDLV opened at $26.91, traded as high as $26.91 and as low as $26.77, and closed at $26.80. Trading volume was a total of 10.90K shares. On April 17, 2024, IDLV opened at $27.00, traded as high as $27.01 and as low as $26.83, and closed at $26.94. Trading volume was a total of 7.80K shares. On April 18, 2024, IDLV opened at $26.94, traded as high as $27.03 and as low as $26.87, and closed at $26.92. Trading volume was a total of 28.70K shares. On April 19, 2024, IDLV opened at $27.00, traded as high as $27.15 and as low as $26.99, and closed at $27.04. Trading volume was a total of 18.50K shares. On April 22, 2024, IDLV opened at $27.29, traded as high as $27.43 and as low as $27.24, and closed at $27.38. Trading volume was a total of 24.70K shares.

IDLV Historical Stock Prices By Date:

IDLV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - S&P International Developed Volatility ETF shares, starting with a $10,000 purchase of IDLV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/24/2014
End date: 04/22/2024
Start price/share: $32.58
End price/share: $27.38
Starting shares: 306.94
Ending shares: 437.43
Dividends reinvested/share: $10.75
Total return: 19.77%
Average Annual Total Return: 1.82%
Starting investment: $10,000.00
Ending investment: $11,977.12
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/24/2014
End date: 04/22/2024
Start price/share: $32.58
End price/share: $27.38
Dividends collected/share: $10.75
Total return: 17.02%
Average Annual Total Return: 1.58%
Starting investment: $10,000.00
Ending investment: $11,697.71
Years: 10.00
Date Open High Low Close Volume
04/16/2024 $26.91 $26.91 $26.77 $26.80 10.90K
04/17/2024 $27.00 $27.01 $26.83 $26.94 7.80K
04/18/2024 $26.94 $27.03 $26.87 $26.92 28.70K
04/19/2024 $27.00 $27.15 $26.99 $27.04 18.50K
04/22/2024 $27.29 $27.43 $27.24 $27.38 24.70K
PowerShares S&P International Developed Low Volatility Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Index"). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. As of Oct 31 2013, the Fund's total assets were $136,045,498 and the Fund's investment portfolio was valued at $135,450,625.
Date Close
04/16/2024$26.80
04/17/2024$26.94
04/18/2024$26.92
04/19/2024$27.04
04/22/2024$27.38
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