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 (4.92%)
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	2.56%
SMA50	0.26%
SMA200	0.43%

Return% 1Y	10.64%
Return% 3Y	15.27%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.14%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	329.55M
NAV/sh
52W High	36.97 -4.35%
52W Low	32.50 8.80%
Volatility	0.62% 0.62%
ATR (14)	0.28
RSI (14)	60.56
Beta	0.51
Rel Volume	0.19
Avg Volume	29.68K
Volume	1,102

Perf Week	1.32%
Perf Month	1.96%
Perf Quarter	-0.11%
Perf Half Y	0.30%
Perf YTD	4.31%
Perf Year	5.52%
Perf 3Y	39.16%
Perf 5Y	11.34%
Perf 10Y	19.54%
Prev Close	35.29
Price	35.36
Change %	0.20%

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