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	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	2.04%
SMA50	-0.53%
SMA200	-0.25%

Return% 1Y	10.01%
Return% 3Y	14.68%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.16%
Flows% YTD	-1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	326.11M
NAV/sh
52W High	36.97 -5.03%
52W Low	32.50 8.03%
Volatility	0.61% 0.61%
ATR (14)	0.30
RSI (14)	56.70
Beta	0.51
Rel Volume	0.00
Avg Volume	29.65K
Volume	0

Perf Week	1.77%
Perf Month	-0.06%
Perf Quarter	-1.18%
Perf Half Y	-0.60%
Perf YTD	3.57%
Perf Year	4.65%
Perf 3Y	38.17%
Perf 5Y	10.76%
Perf 10Y	17.98%
Prev Close	35.11
Price	35.11
Change %	0.00%

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