IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	15.54%	Total Holdings	215	Perf Week	-0.76%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.00%	AUM	356.48M	Perf Month	-1.54%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.06%	NAV/sh		Perf Quarter	-2.69%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.90%	Perf Half Y	5.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 10.88%	Perf YTD	3.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.83%	Volatility	0.68% 0.74%	Perf Year	10.10%
Dividend TTM	1.62 (4.61%)	ESG Type		Tags	-	Flows% 3M	8.01%	ATR (14)	0.36	Perf 3Y	24.50%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.27%	RSI (14)	47.46	Perf 5Y	15.62%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	16.54%
Expense	0.25%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.22	Prev Close	35.33
Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	60.67K	Price	35.16
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.43%	Trades		Volume	13,218	Change	-0.48%

Invesco S&P International Developed Low Volatility ETF