IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	13.62%	Total Holdings	216	Perf Week	0.63%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.76%	AUM	351.77M	Perf Month	0.32%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.05%	NAV/sh		Perf Quarter	-2.81%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.19%	Perf Half Y	6.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 10.21%	Perf YTD	4.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.25%	Volatility	0.83% 0.75%	Perf Year	7.89%
Dividend TTM	1.62 (4.57%)	ESG Type		Tags	-	Flows% 3M	6.40%	ATR (14)	0.34	Perf 3Y	25.96%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.69%	RSI (14)	53.23	Perf 5Y	13.82%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	18.50%
Expense	0.25%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.31	Prev Close	35.42
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	60.12K	Price	35.42
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.96%	Trades		Volume	18,749	Change	-0.01%

Invesco S&P International Developed Low Volatility ETF