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 11 August 2022
Asset Under Management 5.03 Million (USD)
1 Month Total Return 7.03 %
Year To Date Return -14.73 %
1 Year Total Return -17.50 %
3 Year Annualized Total Return 0.95 %
NAV 25.1329
Share Outstanding 200,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash/Receivables/Payables CASH 0.0112987956
CHOCOLADEFABRIKEN LINDT-PC LISP EQUI 0.0022370276
HOMESERVE PLC HSV EQUI 0.0019583241
SWEDISH MATCH AB SWMA EQUI 0.0017642092
TEVA PHARMACEUTICAL IND LTD TEVA EQUI 0.0016917440
KOREA AEROSPACE INDUSTRIES 047810 EQUI 0.0016843503
MARUWA UNYU KIKAN CO LTD 9090 EQUI 0.0016684769
ATLANTIA SPA ATL EQUI 0.0016438641
Cash/Receivables/Payables CASH 0.0016425203
JARDINE CYCLE & CARRIAGE LTD JCNC EQUI 0.0016402695