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 (4.80%)
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	0.77%
SMA50	2.70%
SMA200	3.88%

Return% 1Y	12.82%
Return% 3Y	14.05%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-4.79%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	345.36M
NAV/sh
52W High	36.97 -2.08%
52W Low	32.50 11.38%
Volatility	0.53% 0.54%
ATR (14)	0.26
RSI (14)	59.75
Beta	0.51
Rel Volume	0.06
Avg Volume	24.92K
Volume	172

Perf Week	-0.55%
Perf Month	2.26%
Perf Quarter	2.85%
Perf Half Y	-0.28%
Perf YTD	6.78%
Perf Year	7.32%
Perf 3Y	32.94%
Perf 5Y	12.04%
Perf 10Y	16.81%
Prev Close	35.96
Price	36.20
Change %	0.67%

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