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

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 (4.91%)
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	1.85%
SMA50	1.41%
SMA200	2.40%

Return% 1Y	12.36%
Return% 3Y	13.78%
Return% 5Y	6.82%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-8.98%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	338.16M
NAV/sh
52W High	36.97 -4.22%
52W Low	32.50 8.95%
Volatility	0.48% 0.51%
ATR (14)	0.26
RSI (14)	63.38
Beta	0.52
Rel Volume	0.00
Avg Volume	32.95K
Volume	4

Perf Week	1.25%
Perf Month	0.88%
Perf Quarter	-0.99%
Perf Half Y	4.42%
Perf YTD	4.45%
Perf Year	7.07%
Perf 3Y	27.42%
Perf 5Y	13.38%
Perf 10Y	16.28%
Prev Close	35.41
Price	35.41
Change	0.00%

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