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 18 January 2019
Asset Under Management 130.13 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return 6.02 %
1 Year Total Return -9.98 %
3 Year Annualized Total Return 9.39 %
NAV 27.11
Share Outstanding 4,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ESSILORLUXOTTICA EL EQUI 0.0023337402
SUMITOMO DAINIPPON PHARMA CO 4506 EQUI 0.0022035092
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0019408372
FAMILYMART UNY HOLDINGS CO L 8028 EQUI 0.0017817939
EVOLUTION MINING LTD EVN EQUI 0.0017610158
TOHO GAS CO LTD 9533 EQUI 0.0017541798
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.0017130528
M1 Ltd/Singapore M1 EQUI 0.0016932103
HOPEWELL HOLDINGS LTD 54 EQUI 0.0016765121
FORTESCUE METALS GROUP LTD FMG EQUI 0.0016493069