IDLV - Invesco S&P International Developed Low Volatility ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P BMI Intl Dev Low Vol Indx
Index Weighting
Active/Passive
Dividend TTM	1.74 (4.83%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	7.70% 17.82%
Expense	0.25%
Inverse/Leveraged
IPO	Jan 17, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	volatility
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.04%
SMA50	1.79%
SMA200	3.10%

Return% 1Y	11.42%
Return% 3Y	13.84%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	-4.82%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	342.98M
NAV/sh
52W High	36.97 -2.70%
52W Low	32.50 10.68%
Volatility	0.58% 0.57%
ATR (14)	0.28
RSI (14)	54.18
Beta	0.52
Rel Volume	0.38
Avg Volume	33.72K
Volume	10,265

Perf Week	-0.03%
Perf Month	1.67%
Perf Quarter	2.14%
Perf Half Y	-1.07%
Perf YTD	6.11%
Perf Year	6.28%
Perf 3Y	35.07%
Perf 5Y	12.79%
Perf 10Y	16.07%
Prev Close	35.77
Price	35.97
Change %	0.56%

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