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 (5.07%)
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	-0.94%
SMA50	-1.93%
SMA200	-0.69%

Return% 1Y	10.35%
Return% 3Y	12.78%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-4.94%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	336.94M
NAV/sh
52W High	36.97 -7.29%
52W Low	32.50 5.46%
Volatility	0.46% 0.61%
ATR (14)	0.31
RSI (14)	40.69
Beta	0.53
Rel Volume	0.96
Avg Volume	37.33K
Volume	35,871

Perf Week	0.19%
Perf Month	-0.62%
Perf Quarter	-0.52%
Perf Half Y	0.54%
Perf YTD	1.11%
Perf Year	2.97%
Perf 3Y	25.32%
Perf 5Y	10.99%
Perf 10Y	14.06%
Prev Close	34.49
Price	34.28
Change	-0.63%

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