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 (5.12%)
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	-3.39%
SMA50	-4.84%
SMA200	-3.43%

Return% 1Y	6.45%
Return% 3Y	13.32%
Return% 5Y	5.60%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.28%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	317.25M
NAV/sh
52W High	36.97 -8.11%
52W Low	32.50 4.52%
Volatility	0.70% 0.56%
ATR (14)	0.30
RSI (14)	26.21
Beta	0.51
Rel Volume	0.52
Avg Volume	28.36K
Volume	4,704

Perf Week	-2.37%
Perf Month	-5.44%
Perf Quarter	-2.55%
Perf Half Y	-2.05%
Perf YTD	0.21%
Perf Year	1.98%
Perf 3Y	32.28%
Perf 5Y	10.54%
Perf 10Y	10.80%
Prev Close	33.90
Price	33.97
Change %	0.21%

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