IDLB

Fund Description
The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.
Fund Profile
Fund Name Invesco FTSE International Low Beta Equal Weight ETF
Fund Exchange Ticker IDLB
Fund Sponsor Invesco
Fund ISIN US46138E7682
Net Expense Ratio 0.45 %
Fund Inception Date 5 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed ex US Low Beta Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 85.58 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return 7.84 %
1 Year Total Return -7.86 %
3 Year Annualized Total Return 6.68 %
NAV 28.06
Share Outstanding 3,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIYO NIPPON SANSO CORP 4091 EQUI 0.0017955316
RAKUTEN INC 4755 EQUI 0.0017772940
FILA KOREA LTD 081660 EQUI 0.0017203191
VITASOY INTL HOLDINGS LTD 345 EQUI 0.0017003869
HITACHI HIGH-TECHNOLOGIES CO 8036 EQUI 0.0015969338
BEIERSDORF AG BEI EQUI 0.0015809411
DULUXGROUP LTD DLX EQUI 0.0015808333
OBIC CO LTD 4684 EQUI 0.0015541973
SARTORIUS AG-VORZUG SRT3 PREF 0.0015493023
SARTORIUS STEDIM BIOTECH DIM EQUI 0.0015406708