IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	15.86%	Total Holdings	215	Perf Week	-0.46%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.41%	AUM	374.98M	Perf Month	-0.80%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.15%	NAV/sh		Perf Quarter	-0.10%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.31%	Perf Half Y	7.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 11.56%	Perf YTD	4.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.42%	Volatility	0.78% 0.81%	Perf Year	9.05%
Dividend TTM	1.62 (4.58%)	ESG Type		Tags	-	Flows% 3M	10.38%	ATR (14)	0.38	Perf 3Y	24.12%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.38%	RSI (14)	51.03	Perf 5Y	13.06%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	18.00%
Expense	0.25%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.25	Prev Close	35.78
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	58.51K	Price	35.38
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	3.14%	Trades		Volume	12,459	Change	-1.14%

Invesco S&P International Developed Low Volatility ETF