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

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 (4.89%)
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	1.51%
SMA50	1.65%
SMA200	2.51%

Return% 1Y	12.50%
Return% 3Y	12.80%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	-8.96%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	338.99M
NAV/sh
52W High	36.97 -4.00%
52W Low	32.50 9.20%
Volatility	0.42% 0.47%
ATR (14)	0.26
RSI (14)	61.86
Beta	0.52
Rel Volume	0.42
Avg Volume	31.51K
Volume	6,529

Perf Week	0.23%
Perf Month	3.72%
Perf Quarter	0.48%
Perf Half Y	4.11%
Perf YTD	4.69%
Perf Year	6.08%
Perf 3Y	27.62%
Perf 5Y	13.28%
Perf 10Y	16.28%
Prev Close	35.38
Price	35.49
Change	0.32%

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