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	2.08%
SMA50	2.94%
SMA200	3.78%

Return% 1Y	13.25%
Return% 3Y	13.41%
Return% 5Y	7.26%
Return% 10Y
Return% SI
Flows% 1M	-1.99%
Flows% 3M	-8.85%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	343.52M
NAV/sh
52W High	36.97 -2.65%
52W Low	32.50 10.74%
Volatility	0.53% 0.48%
ATR (14)	0.28
RSI (14)	66.31
Beta	0.52
Rel Volume	0.29
Avg Volume	30.86K
Volume	3,955

Perf Week	1.30%
Perf Month	3.97%
Perf Quarter	2.54%
Perf Half Y	2.72%
Perf YTD	6.17%
Perf Year	8.52%
Perf 3Y	28.52%
Perf 5Y	13.39%
Perf 10Y	16.33%
Prev Close	35.98
Price	35.99
Change	0.03%

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