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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDLB and other ETFs, options, and stocks.

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, 2022
Consumer 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, 2022
Name
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
% Price Return3.99%7.67%6.74%
5.50%
% NAV Return3.14%7.75%6.83%
5.66%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure