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IDLB - Invesco FTSE International Low Beta Equal Weight ETF

Stock Price: $30.94 USD 0.16 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $7.70M
NAV $30.78
Expense Ratio 0.45%
PE Ratio 20.29
Beta (5Y) 0.75
Dividend (ttm) $0.35
Dividend Yield 1.13%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $30.94
Previous Close $30.79
Change ($) 0.16
Change (%) 0.50%
Day's Open -
Day's Range 30.71 - 30.94
Day's Volume 1
52-Week Range 22.17 - 30.94

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex-U.S. Low Beta Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index that exhibit low beta characteristics.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Nov 5, 2015
Exchange
NASDAQ
Ticker Symbol
IDLB
Index Tracked
FTSE Developed ex US Low Beta Equal Weight Index

Top 10 Holdings

1.83% of assets
NameSymbolWeight
Seegene Incn/a0.21%
Shaw Communications Incn/a0.21%
Singapore Press Holdings Ltdn/a0.21%
Tokyo Ohka Kogyo Co Ltdn/a0.18%
Vinda International Holdings Ltdn/a0.18%
KEPCO Plant Service & Engineering Co Ltdn/a0.17%
Nippon Building Fund Incn/a0.17%
Kingfisher PLCn/a0.17%
LOTTE Fine Chemical Co Ltdn/a0.17%
IR Japan Holdings Ltdn/a0.17%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.15031Mar 31, 2021
Dec 21, 2020$0.154Dec 31, 2020
Sep 21, 2020$0.017Sep 30, 2020
Jun 22, 2020$0.026Jun 30, 2020
Mar 23, 2020$0.1563Mar 31, 2020
Dec 23, 2019$0.3474Dec 31, 2019
Full Dividend History

News

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