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 (4.96%)
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	1.02%
SMA50	0.28%
SMA200	1.45%

Return% 1Y	10.17%
Return% 3Y	12.94%
Return% 5Y	6.50%
Return% 10Y
Return% SI
Flows% 1M	-2.05%
Flows% 3M	-6.85%
Flows% YTD	0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	333.22M
NAV/sh
52W High	36.97 -5.26%
52W Low	32.50 7.77%
Volatility	0.49% 0.61%
ATR (14)	0.32
RSI (14)	56.33
Beta	0.52
Rel Volume	0.30
Avg Volume	37.95K
Volume	11,381

Perf Week	1.17%
Perf Month	1.51%
Perf Quarter	0.42%
Perf Half Y	2.83%
Perf YTD	3.32%
Perf Year	5.84%
Perf 3Y	29.53%
Perf 5Y	12.29%
Perf 10Y	18.32%
Prev Close	34.86
Price	35.02
Change	0.47%

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