IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	15.17%	Total Holdings	225	Perf Week	0.81%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.40%	AUM	366.23M	Perf Month	3.15%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.49%	NAV/sh		Perf Quarter	1.34%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -3.87%	Perf Half Y	5.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 12.08%	Perf YTD	4.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.48%	Volatility	0.78% 0.83%	Perf Year	10.85%
Dividend TTM	1.62 (4.56%)	ESG Type		Tags	-	Flows% 3M	10.65%	ATR (14)	0.38	Perf 3Y	25.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.65%	RSI (14)	55.13	Perf 5Y	16.30%
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	0.44%	Flows% 3Y		Rel Volume	0.27	Prev Close	34.79
Inverse/Leveraged		Market Cap		SMA50	0.63%	Flows% 5Y		Avg Volume	53.61K	Price	35.54
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	3.79%	Trades		Volume	14,666	Change	2.14%

Invesco S&P International Developed Low Volatility ETF