IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	15.06%	Total Holdings	218	Perf Week	2.80%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.02%	AUM	371.13M	Perf Month	2.70%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.96%	NAV/sh		Perf Quarter	0.82%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -3.25%	Perf Half Y	8.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 12.80%	Perf YTD	5.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.45%	Volatility	0.87% 0.82%	Perf Year	10.23%
Dividend TTM	1.62 (4.53%)	ESG Type		Tags	-	Flows% 3M	10.50%	ATR (14)	0.38	Perf 3Y	25.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.50%	RSI (14)	57.66	Perf 5Y	15.35%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	19.31%
Expense	0.25%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	0.34	Prev Close	35.43
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	58.66K	Price	35.77
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	4.32%	Trades		Volume	3,361	Change	0.96%

Invesco S&P International Developed Low Volatility ETF