Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF

$0.00 (0.00%) As of 2:09 PM UTC today

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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 July 5, 2022
Industrials16.95%
Consumer Defensive13.11%
Financial Services12.46%
Consumer Cyclical11.54%
Healthcare8.81%
Basic Materials8.49%
Communication Services7.74%
Real Estate7.40%
Technology6.75%
Utilities5.25%
Energy1.50%

Top 10 Holdings (1.77% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Homeserve PLC
HSV (XLON)
0.21%
Tokyo Electric Power Co Holdings
9501 (XTKS)
0.20%
Swedish Match AB
SWMA (XSTO)
0.18%
Atlantia SpA
ATL (XMIL)
0.17%
Korea Aerospace Industries Ltd
047810 (XKRX)
0.18%
Chocoladefabriken Lindt & Spruengli AG
LISP (XSWX)
0.17%
Hitachi Transport System Ltd
9086 (XTKS)
0.17%
JS Global Lifestyle Co Ltd
01691 (XHKG)
0.16%
Hutchison Telecommunications Hong Kong Holdings Ltd
00215 (XHKG)
0.17%
Loblaw Companies Ltd
L (XTSE)
0.16%

IDLB Key Statistics

AUM
5.87M
Price-Earnings ratio
10.95
30-Day yield
2.46
Average volume
222.30
High today
Low today
Open price
Volume
0.00
52 Week high
$32.26
52 Week low
$23.53
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2015
% Price Return-19.80%-2.49%-0.40%
1.95%
% NAV Return-20.06%-2.80%-0.53%
1.94%
As of June 30, 2022
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