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 (5.08%)
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	-1.14%
SMA50	-2.14%
SMA200	-0.90%

Return% 1Y	10.35%
Return% 3Y	12.78%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-4.94%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	226
AUM	336.94M
NAV/sh
52W High	36.97 -7.49%
52W Low	32.50 5.24%
Volatility	0.47% 0.95%
ATR (14)	0.31
RSI (14)	39.47
Beta	0.53
Rel Volume	4.23
Avg Volume	37.33K
Volume	17,513

Perf Week	-0.02%
Perf Month	-0.84%
Perf Quarter	-0.73%
Perf Half Y	0.33%
Perf YTD	0.89%
Perf Year	2.75%
Perf 3Y	25.05%
Perf 5Y	10.76%
Perf 10Y	13.82%
Prev Close	34.49
Price	34.20
Change	-0.85%

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