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

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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 (4.85%)
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	-0.56%
SMA50	-0.08%
SMA200	1.91%

Return% 1Y	10.28%
Return% 3Y	14.54%
Return% 5Y	6.23%
Return% 10Y
Return% SI
Flows% 1M	-2.62%
Flows% 3M	-4.06%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	335.04M
NAV/sh
52W High	36.97 -3.19%
52W Low	32.50 10.12%
Volatility	0.50% 0.56%
ATR (14)	0.24
RSI (14)	46.61
Beta	0.51
Rel Volume	0.00
Avg Volume	30.55K
Volume	2

Perf Week	-0.76%
Perf Month	-0.86%
Perf Quarter	1.96%
Perf Half Y	1.56%
Perf YTD	5.58%
Perf Year	4.15%
Perf 3Y	31.10%
Perf 5Y	11.41%
Perf 10Y	17.69%
Prev Close	35.79
Price	35.79
Change %	0.00%

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