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 (4.83%)
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	0.00%
SMA50	1.90%
SMA200	3.11%

Return% 1Y	12.63%
Return% 3Y	14.15%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-4.77%
Flows% YTD	1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	346.41M
NAV/sh
52W High	36.97 -2.77%
52W Low	32.50 10.60%
Volatility	0.51% 0.55%
ATR (14)	0.27
RSI (14)	53.96
Beta	0.51
Rel Volume	0.73
Avg Volume	24.82K
Volume	13,091

Perf Week	-0.40%
Perf Month	0.94%
Perf Quarter	2.97%
Perf Half Y	-1.20%
Perf YTD	6.03%
Perf Year	6.41%
Perf 3Y	34.80%
Perf 5Y	12.19%
Perf 10Y	15.76%
Prev Close	36.10
Price	35.94
Change %	-0.43%

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