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 (4.77%)
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	2.80%
SMA50	3.54%
SMA200	3.26%

Return% 1Y	13.80%
Return% 3Y	15.89%
Return% 5Y	6.75%
Return% 10Y
Return% SI
Flows% 1M	2.17%
Flows% 3M	0.02%
Flows% YTD	0.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	224
AUM	342.76M
NAV/sh
52W High	36.97 -1.37%
52W Low	32.50 12.19%
Volatility	0.95% 0.80%
ATR (14)	0.43
RSI (14)	63.10
Beta	0.50
Rel Volume	0.00
Avg Volume	33.80K
Volume	0

Perf Week	1.25%
Perf Month	6.76%
Perf Quarter	1.16%
Perf Half Y	3.20%
Perf YTD	7.56%
Perf Year	9.16%
Perf 3Y	39.97%
Perf 5Y	13.66%
Perf 10Y	25.34%
Prev Close	36.46
Price	36.46
Change %	0.00%

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