IDLV - Invesco S&P International Developed Low Volatility ETF Options

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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	-0.22%
SMA50	1.09%
SMA200	2.75%

Return% 1Y	10.73%
Return% 3Y	14.74%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-5.91%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	335.71M
NAV/sh
52W High	36.97 -2.67%
52W Low	32.50 10.72%
Volatility	0.70% 0.58%
ATR (14)	0.27
RSI (14)	51.40
Beta	0.51
Rel Volume	0.10
Avg Volume	31.43K
Volume	582

Perf Week	-0.72%
Perf Month	-0.28%
Perf Quarter	4.57%
Perf Half Y	0.39%
Perf YTD	6.15%
Perf Year	6.93%
Perf 3Y	32.49%
Perf 5Y	11.13%
Perf 10Y	15.61%
Prev Close	35.79
Price	35.98
Change %	0.54%

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