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 (4.87%)
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	-0.72%
SMA50	1.12%
SMA200	2.37%

Return% 1Y	12.07%
Return% 3Y	13.87%
Return% 5Y	6.71%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	-4.80%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	215
AUM	344.19M
NAV/sh
52W High	36.97 -3.44%
52W Low	32.50 9.85%
Volatility	0.56% 0.57%
ATR (14)	0.27
RSI (14)	48.31
Beta	0.52
Rel Volume	17.32
Avg Volume	24.87K
Volume	307,007

Perf Week	-0.96%
Perf Month	0.80%
Perf Quarter	1.68%
Perf Half Y	-2.01%
Perf YTD	5.31%
Perf Year	5.97%
Perf 3Y	34.06%
Perf 5Y	11.39%
Perf 10Y	14.57%
Prev Close	35.93
Price	35.70
Change %	-0.63%

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