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 (5.02%)
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	0.02%
SMA50	-1.11%
SMA200	0.30%

Return% 1Y	11.37%
Return% 3Y	12.27%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-4.94%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	337.30M
NAV/sh
52W High	36.97 -6.36%
52W Low	32.50 6.52%
Volatility	0.49% 0.96%
ATR (14)	0.31
RSI (14)	47.37
Beta	0.52
Rel Volume	0.28
Avg Volume	37.70K
Volume	10,545

Perf Week	1.17%
Perf Month	-0.84%
Perf Quarter	2.33%
Perf Half Y	1.72%
Perf YTD	2.12%
Perf Year	5.25%
Perf 3Y	27.55%
Perf 5Y	11.60%
Perf 10Y	17.45%
Prev Close	34.58
Price	34.62
Change	0.11%

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