IDLV - Invesco S&P International Developed Low Volatility ETF Earnings

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 (4.88%)
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	2.32%
SMA50	1.98%
SMA200	2.94%

Return% 1Y	13.46%
Return% 3Y	13.59%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-8.97%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	338.81M
NAV/sh
52W High	36.97 -3.68%
52W Low	32.50 9.57%
Volatility	0.46% 0.51%
ATR (14)	0.25
RSI (14)	66.85
Beta	0.52
Rel Volume	0.06
Avg Volume	32.78K
Volume	178

Perf Week	1.52%
Perf Month	1.22%
Perf Quarter	-0.14%
Perf Half Y	4.43%
Perf YTD	5.04%
Perf Year	7.75%
Perf 3Y	28.08%
Perf 5Y	14.02%
Perf 10Y	16.95%
Prev Close	35.40
Price	35.61
Change	0.59%

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