IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	14.55%	Total Holdings	215	Perf Week	-0.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.35%	AUM	358.81M	Perf Month	-1.09%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.10%	NAV/sh		Perf Quarter	-0.98%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.49%	Perf Half Y	6.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 11.35%	Perf YTD	4.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	0.73% 0.77%	Perf Year	10.03%
Dividend TTM	1.62 (4.59%)	ESG Type		Tags	-	Flows% 3M	6.23%	ATR (14)	0.38	Perf 3Y	23.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.23%	RSI (14)	49.97	Perf 5Y	12.85%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	17.78%
Expense	0.25%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	2.68	Prev Close	35.42
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	57.85K	Price	35.31
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.92%	Trades		Volume	155,019	Change	-0.32%

Invesco S&P International Developed Low Volatility ETF