IDLV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	17.12%	Total Holdings	235	Perf Week	0.47%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	12.34%	AUM	372.85M	Perf Month	2.17%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.83%	NAV/sh		Perf Quarter	2.03%
Index	S&P BMI Intl Dev Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -3.99%	Perf Half Y	6.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 11.94%	Perf YTD	4.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.44%	Volatility	0.82% 0.83%	Perf Year	11.33%
Dividend TTM	1.62 (4.56%)	ESG Type		Tags	-	Flows% 3M	10.44%	ATR (14)	0.37	Perf 3Y	25.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.44%	RSI (14)	54.28	Perf 5Y	16.15%
Dividend Gr. 3/5Y	7.70% 17.82%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	16.76%
Expense	0.25%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.98	Prev Close	35.54
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	53.64K	Price	35.49
IPO	Jan 17, 2012	Option/Short	Yes / Yes	SMA200	3.63%	Trades		Volume	52,429	Change	-0.13%

Invesco S&P International Developed Low Volatility ETF