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 (5.06%)
Dividend Ex-Date	Sep 21, 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	-3.03%
SMA50	-3.89%
SMA200	-2.26%

Return% 1Y	10.43%
Return% 3Y	13.81%
Return% 5Y	6.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.19%
Flows% YTD	-1.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	227
AUM	324.78M
NAV/sh
52W High	36.97 -6.99%
52W Low	32.50 5.80%
Volatility	0.59% 0.58%
ATR (14)	0.30
RSI (14)	29.20
Beta	0.51
Rel Volume	0.00
Avg Volume	28.75K
Volume	0

Perf Week	-2.29%
Perf Month	-4.43%
Perf Quarter	-0.31%
Perf Half Y	1.28%
Perf YTD	1.43%
Perf Year	3.35%
Perf 3Y	31.76%
Perf 5Y	12.04%
Perf 10Y	13.07%
Prev Close	34.38
Price	34.38
Change %	0.00%

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