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	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	-1.83%
SMA50	-1.61%
SMA200	0.36%

Return% 1Y	9.79%
Return% 3Y	14.14%
Return% 5Y	6.35%
Return% 10Y
Return% SI
Flows% 1M	-2.62%
Flows% 3M	-4.06%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	231
AUM	335.19M
NAV/sh
52W High	36.97 -4.60%
52W Low	32.50 8.52%
Volatility	0.55% 0.54%
ATR (14)	0.29
RSI (14)	38.28
Beta	0.51
Rel Volume	0.56
Avg Volume	30.68K
Volume	9,971

Perf Week	-1.37%
Perf Month	-1.99%
Perf Quarter	1.49%
Perf Half Y	1.35%
Perf YTD	4.04%
Perf Year	4.01%
Perf 3Y	30.15%
Perf 5Y	10.98%
Perf 10Y	17.88%
Prev Close	35.77
Price	35.27
Change %	-1.40%

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