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 (5.04%)
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	-0.34%
SMA50	-1.39%
SMA200	-0.06%

Return% 1Y	10.61%
Return% 3Y	12.58%
Return% 5Y	6.43%
Return% 10Y
Return% SI
Flows% 1M	-2.00%
Flows% 3M	-4.93%
Flows% YTD	2.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	226
AUM	338.11M
NAV/sh
52W High	36.97 -6.70%
52W Low	32.50 6.13%
Volatility	0.47% 0.95%
ATR (14)	0.31
RSI (14)	44.83
Beta	0.52
Rel Volume	0.39
Avg Volume	37.47K
Volume	14,452

Perf Week	0.98%
Perf Month	-1.26%
Perf Quarter	1.60%
Perf Half Y	1.21%
Perf YTD	1.75%
Perf Year	4.13%
Perf 3Y	26.12%
Perf 5Y	11.59%
Perf 10Y	15.40%
Prev Close	34.62
Price	34.49
Change	-0.36%

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