IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	14.46%	Total Holdings	215	Perf Week	0.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.68%	AUM	353.92M	Perf Month	-1.66%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.61%	NAV/sh		Perf Quarter	-3.15%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.75%	Perf Half Y	4.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 9.57%	Perf YTD	3.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.86%	Volatility	0.61% 0.74%	Perf Year	7.62%
Dividend TTM	1.62 (4.60%)	ESG Type		Tags	-	Flows% 3M	8.07%	ATR (14)	0.33	Perf 3Y	25.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.32%	RSI (14)	49.40	Perf 5Y	14.26%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	18.49%
Expense	0.25%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.14	Prev Close	35.11
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	60.02K	Price	35.21
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.43%	Trades		Volume	8,655	Change	0.30%

Invesco S&P International Developed Low Volatility ETF