IDLV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	15.17%	Total Holdings	215	Perf Week	-0.62%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.22%	AUM	353.04M	Perf Month	-2.02%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.31%	NAV/sh		Perf Quarter	-3.63%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -5.03%	Perf Half Y	4.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 9.24%	Perf YTD	3.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.87%	Volatility	0.62% 0.75%	Perf Year	8.77%
Dividend TTM	1.62 (4.61%)	ESG Type		Tags	-	Flows% 3M	8.10%	ATR (14)	0.34	Perf 3Y	25.48%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.34%	RSI (14)	47.34	Perf 5Y	13.44%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	17.54%
Expense	0.25%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.51	Prev Close	34.91
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	59.27K	Price	35.11
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.16%	Trades		Volume	30,296	Change	0.57%

Invesco S&P International Developed Low Volatility ETF