Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
-$0.26 (-0.91%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About IDLB
IDLB tracks an equal-weighted index of large- and midcap stocks from developed countries outside the US. The index selects stocks with low beta relative to their respective country markets and excludes firms with negative earnings.
What's in this fund
Sectors
As of January 20, 2022Consumer Defensive14.93%
Industrials13.90%
Financial Services11.07%
Technology9.96%
Healthcare9.87%
Basic Materials9.49%
Communication Services8.74%
Consumer Cyclical8.09%
Utilities6.40%
Real Estate6.16%
Energy1.39%
Top 10 Holdings (1.97% of total assets)
As of January 24, 2022Name
Symbol
% Assets
LG Innotek Co Ltd
—
0.24%
Want Want China Holdings Ltd
—
0.22%
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ
0.21%
Sega Sammy Holdings Inc
—
0.19%
IGO Ltd
IGO
0.19%
Asterias Biotherapeutics
AST
0.18%
Woori Financial Group Inc
—
0.19%
HSBC Holdings PLC
HSBA
0.18%
Bank Leumi Le-Israel BM
LUMI
0.19%
Idemitsu Kosan Co Ltd
—
0.18%
IDLB Key Statistics
AUM
7.02M
Price-Earnings ratio
14.54
30-Day yield
1.05
Average volume
2.40K
High today
$27.97
Low today
$27.81
Open price
$27.97
Volume
1.39K
52 Week high
$32.26
52 Week low
$27.81
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Nov 5, 2015
Nov 5, 2015
% Price Return3.99%7.67%6.74%
—
5.50%% NAV Return3.14%7.75%6.83%
—
5.66%As of December 31, 2021