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 (4.81%)
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	1.69%
SMA50	3.09%
SMA200	3.97%

Return% 1Y	15.81%
Return% 3Y	13.38%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	-1.98%
Flows% 3M	-8.82%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	344.93M
NAV/sh
52W High	36.97 -2.33%
52W Low	32.50 11.11%
Volatility	0.73% 0.53%
ATR (14)	0.33
RSI (14)	62.13
Beta	0.52
Rel Volume	0.00
Avg Volume	32.52K
Volume	0

Perf Week	1.26%
Perf Month	4.02%
Perf Quarter	1.73%
Perf Half Y	3.79%
Perf YTD	6.52%
Perf Year	9.93%
Perf 3Y	33.10%
Perf 5Y	12.84%
Perf 10Y	17.93%
Prev Close	36.11
Price	36.11
Change	0.00%

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