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 23 September 2021
Asset Under Management 7.87 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 8.20 %
1 Year Total Return 19.47 %
3 Year Annualized Total Return 4.66 %
NAV 31.492
Share Outstanding 250,001
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio MMKT 0.0268653151
HOYA CORP 7741 EQUI 0.0020654982
KEYENCE CORP 6861 EQUI 0.0019245240
SHIMANO INC 7309 EQUI 0.0018390131
RENOVA INC 9519 EQUI 0.0018020141
NIPPO CORP 1881 EQUI 0.0017905942
IBIDEN CO LTD 4062 EQUI 0.0017523954
FUJITSU LTD 6702 EQUI 0.0017315101
AUSNET SERVICES AST EQUI 0.0017157876
LOTTE FINE CHEMICAL CO LTD 004000 EQUI 0.0016913530