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	0.91%
SMA50	0.38%
SMA200	1.40%

Return% 1Y	11.10%
Return% 3Y	13.45%
Return% 5Y	6.83%
Return% 10Y
Return% SI
Flows% 1M	-2.04%
Flows% 3M	-9.05%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	335.34M
NAV/sh
52W High	36.97 -5.22%
52W Low	32.50 7.82%
Volatility	0.47% 0.54%
ATR (14)	0.26
RSI (14)	56.29
Beta	0.52
Rel Volume	0.00
Avg Volume	33.10K
Volume	1

Perf Week	0.05%
Perf Month	-0.54%
Perf Quarter	-1.87%
Perf Half Y	2.64%
Perf YTD	3.37%
Perf Year	5.68%
Perf 3Y	26.09%
Perf 5Y	11.35%
Perf 10Y	14.48%
Prev Close	35.04
Price	35.04
Change	0.00%

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