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 (4.81%)
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	1.32%
SMA50	2.94%
SMA200	3.83%

Return% 1Y	15.59%
Return% 3Y	13.25%
Return% 5Y	6.96%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.82%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	214
AUM	344.89M
NAV/sh
52W High	36.97 -2.38%
52W Low	32.50 11.05%
Volatility	0.67% 0.53%
ATR (14)	0.30
RSI (14)	61.63
Beta	0.52
Rel Volume	0.05
Avg Volume	26.04K
Volume	290

Perf Week	-0.01%
Perf Month	3.04%
Perf Quarter	1.86%
Perf Half Y	2.67%
Perf YTD	6.46%
Perf Year	8.85%
Perf 3Y	32.49%
Perf 5Y	12.71%
Perf 10Y	17.48%
Prev Close	36.08
Price	36.09
Change	0.01%

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