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 (5.09%)
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	-3.15%
SMA50	-4.32%
SMA200	-2.84%

Return% 1Y	8.07%
Return% 3Y	13.31%
Return% 5Y	5.96%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.23%
Flows% YTD	-1.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	230
AUM	321.05M
NAV/sh
52W High	36.97 -7.55%
52W Low	32.50 5.17%
Volatility	0.67% 0.60%
ATR (14)	0.28
RSI (14)	26.93
Beta	0.52
Rel Volume	0.13
Avg Volume	28.67K
Volume	187

Perf Week	-1.30%
Perf Month	-4.50%
Perf Quarter	-1.54%
Perf Half Y	-1.61%
Perf YTD	0.83%
Perf Year	2.00%
Perf 3Y	30.97%
Perf 5Y	11.23%
Perf 10Y	11.48%
Prev Close	34.18
Price	34.18
Change %	0.00%

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