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 (4.81%)
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	1.30%
SMA50	2.67%
SMA200	2.38%

Return% 1Y	13.14%
Return% 3Y	15.43%
Return% 5Y	6.65%
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	-0.50%
Flows% YTD	0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	223
AUM	344.85M
NAV/sh
52W High	36.97 -2.15%
52W Low	32.50 11.31%
Volatility	0.68% 0.80%
ATR (14)	0.39
RSI (14)	58.33
Beta	0.50
Rel Volume	0.00
Avg Volume	33.84K
Volume	0

Perf Week	-0.67%
Perf Month	5.21%
Perf Quarter	0.21%
Perf Half Y	2.78%
Perf YTD	6.71%
Perf Year	6.43%
Perf 3Y	38.23%
Perf 5Y	13.19%
Perf 10Y	27.74%
Prev Close	36.17
Price	36.17
Change %	0.00%

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