IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	10.62%	Total Holdings	215	Perf Week	-1.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.70%	AUM	333.48M	Perf Month	-2.04%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.04%	NAV/sh		Perf Quarter	0.34%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -6.98%	Perf Half Y	1.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.50 5.82%	Perf YTD	1.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.03%	Volatility	0.62% 0.97%	Perf Year	5.26%
Dividend TTM	1.74 (5.05%)	ESG Type		Tags	-	Flows% 3M	-4.99%	ATR (14)	0.33	Perf 3Y	26.85%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.73%	RSI (14)	42.10	Perf 5Y	10.33%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	19.33%
Expense	0.25%	Growth/Value		SMA20	-0.73%	Flows% 3Y		Rel Volume	1.50	Prev Close	34.21
Inverse/Leveraged		Market Cap		SMA50	-1.89%	Flows% 5Y		Avg Volume	36.71K	Price	34.39
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	-0.34%	Trades		Volume	43,792	Change	0.53%

Invesco S&P International Developed Low Volatility ETF