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 (4.85%)
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	-0.51%
SMA50	-0.17%
SMA200	1.83%

Return% 1Y	8.65%
Return% 3Y	13.89%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	-2.63%
Flows% 3M	-4.08%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	333.81M
NAV/sh
52W High	36.97 -3.22%
52W Low	32.50 10.09%
Volatility	0.56% 0.56%
ATR (14)	0.27
RSI (14)	47.83
Beta	0.51
Rel Volume	0.19
Avg Volume	30.66K
Volume	2,913

Perf Week	0.39%
Perf Month	0.02%
Perf Quarter	2.73%
Perf Half Y	2.61%
Perf YTD	5.55%
Perf Year	4.83%
Perf 3Y	31.06%
Perf 5Y	12.58%
Perf 10Y	19.59%
Prev Close	35.49
Price	35.78
Change %	0.83%

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