IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	16.98%	Total Holdings	219	Perf Week	-0.96%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.77%	AUM	368.62M	Perf Month	2.99%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.64%	NAV/sh		Perf Quarter	0.53%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -5.42%	Perf Half Y	3.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.67 10.41%	Perf YTD	3.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.47%	Volatility	0.71% 0.81%	Perf Year	9.80%
Dividend TTM	1.62 (4.63%)	ESG Type		Tags	-	Flows% 3M	10.57%	ATR (14)	0.33	Perf 3Y	23.68%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.57%	RSI (14)	43.71	Perf 5Y	13.52%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	15.02%
Expense	0.25%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.25	Prev Close	35.10
Inverse/Leveraged		Market Cap		SMA50	-1.05%	Flows% 5Y		Avg Volume	54.16K	Price	34.97
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.15%	Trades		Volume	1,355	Change	-0.38%

Invesco S&P International Developed Low Volatility ETF