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 30 October 2020
Asset Under Management 9.14 Million (USD)
1 Month Total Return -3.02 %
Year To Date Return -7.30 %
1 Year Total Return -4.26 %
3 Year Annualized Total Return -1.09 %
NAV 26.1071
Share Outstanding 350,001
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash/Receivables/Payables CASH 0.0026699397
SHIMAMURA CO LTD 8227 EQUI 0.0022064599
KUMHO PETROCHEMICAL CO LTD 011780 EQUI 0.0021488289
LOTTE CHEMICAL CORP 011170 EQUI 0.0021216612
NTT DOCOMO INC 9437 EQUI 0.0020734425
COCA-COLA AMATIL LTD CCL EQUI 0.0019982714
TOKYO OHKA KOGYO CO LTD 4186 EQUI 0.0019798053
KOEI TECMO HOLDINGS CO LTD 3635 EQUI 0.0019741753
NIHON M&A CENTER INC 2127 EQUI 0.0019260406
CANON MARKETING JAPAN INC 8060 EQUI 0.0019206258