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 (5.00%)
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	-2.14%
SMA50	-2.84%
SMA200	-1.13%

Return% 1Y	9.69%
Return% 3Y	13.23%
Return% 5Y	6.23%
Return% 10Y
Return% SI
Flows% 1M	-2.69%
Flows% 3M	-4.17%
Flows% YTD	-1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	325.77M
NAV/sh
52W High	36.97 -5.92%
52W Low	32.50 7.02%
Volatility	0.50% 0.58%
ATR (14)	0.28
RSI (14)	34.36
Beta	0.51
Rel Volume	0.00
Avg Volume	28.73K
Volume	0

Perf Week	-1.00%
Perf Month	-3.50%
Perf Quarter	0.47%
Perf Half Y	2.81%
Perf YTD	2.60%
Perf Year	4.19%
Perf 3Y	32.70%
Perf 5Y	13.11%
Perf 10Y	13.03%
Prev Close	34.78
Price	34.78
Change %	0.00%

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