IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	13.37%	Total Holdings	216	Perf Week	0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.94%	AUM	352.02M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.83%	NAV/sh		Perf Quarter	-3.73%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -4.85%	Perf Half Y	5.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.14 9.45%	Perf YTD	3.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.25%	Volatility	0.84% 0.73%	Perf Year	7.17%
Dividend TTM	1.62 (4.61%)	ESG Type		Tags	-	Flows% 3M	6.40%	ATR (14)	0.34	Perf 3Y	25.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.69%	RSI (14)	48.24	Perf 5Y	13.04%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	17.69%
Expense	0.25%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	0.20	Prev Close	35.42
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	59.47K	Price	35.18
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	2.23%	Trades		Volume	11,973	Change	-0.68%

Invesco S&P International Developed Low Volatility ETF