IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	16.08%	Total Holdings	219	Perf Week	-1.13%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.44%	AUM	355.45M	Perf Month	-2.10%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.46%	NAV/sh		Perf Quarter	-4.04%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -5.57%	Perf Half Y	2.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.98 9.16%	Perf YTD	2.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.84%	Volatility	0.56% 0.73%	Perf Year	8.45%
Dividend TTM	1.62 (4.64%)	ESG Type		Tags	-	Flows% 3M	8.04%	ATR (14)	0.34	Perf 3Y	22.66%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.29%	RSI (14)	43.24	Perf 5Y	12.79%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	16.91%
Expense	0.25%	Growth/Value		SMA20	-1.10%	Flows% 3Y		Rel Volume	0.34	Prev Close	35.20
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	59.90K	Price	34.91
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	1.62%	Trades		Volume	20,532	Change	-0.81%

Invesco S&P International Developed Low Volatility ETF