IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.16%	Total Holdings	218	Perf Week	-0.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.27%	AUM	335.61M	Perf Month	-1.38%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.25%	NAV/sh		Perf Quarter	1.77%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.46%	Perf Half Y	1.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.50 6.40%	Perf YTD	2.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.02%	Volatility	0.50% 0.96%	Perf Year	5.01%
Dividend TTM	1.74 (5.02%)	ESG Type		Tags	-	Flows% 3M	-4.96%	ATR (14)	0.35	Perf 3Y	27.37%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.71%	RSI (14)	46.52	Perf 5Y	10.94%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	19.99%
Expense	0.25%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	1.15	Prev Close	34.38
Inverse/Leveraged		Market Cap		SMA50	-1.28%	Flows% 5Y		Avg Volume	37.33K	Price	34.58
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	0.20%	Trades		Volume	42,791	Change	0.58%

Invesco S&P International Developed Low Volatility ETF