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 (4.97%)
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	0.78%
SMA50	0.16%
SMA200	1.29%

Return% 1Y	10.51%
Return% 3Y	13.31%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	-2.04%
Flows% 3M	-6.81%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	335.12M
NAV/sh
52W High	36.97 -5.40%
52W Low	32.50 7.61%
Volatility	0.50% 0.59%
ATR (14)	0.31
RSI (14)	55.13
Beta	0.52
Rel Volume	0.47
Avg Volume	34.57K
Volume	17,720

Perf Week	1.39%
Perf Month	2.16%
Perf Quarter	0.41%
Perf Half Y	2.42%
Perf YTD	3.16%
Perf Year	5.85%
Perf 3Y	29.33%
Perf 5Y	13.21%
Perf 10Y	17.08%
Prev Close	35.02
Price	34.97
Change	-0.15%

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