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

1D
1W
1M
3M
1Y
5Y

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About IDLB

IDLB tracks an equal-weighted index of large- and mid-cap 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. 

Index-Tracked
FTSE Dev ex US Low Beta Equal Wt NR USD
Index-TrackedFTSE Dev ex US Low Beta Equal Wt NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
887
Number of holdings887
Inception Date
Nov 5, 2015
Inception DateNov 5, 2015

What's in this fund

Sectors

As of November 24, 2022
Industrials18.28%
Financial Services15.24%
Consumer Defensive11.90%
Consumer Cyclical11.18%
Real Estate7.76%
Healthcare7.60%
Basic Materials7.56%
Communication Services7.39%
Technology5.70%
Utilities4.12%
Energy3.27%

Top 10 Holdings (1.79% of total assets)

As of November 24, 2022
NameSymbol% Assets
Polski Koncern Naftowy ORLEN SAPKN (XWAR)0.26%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.24%
Eisai Co Ltd4523 (XTKS)0.18%
FinecoBank SpAFBK (XMIL)0.17%
AIB Group PLCA5G (XDUB)0.16%
Somfy SASO (XPAR)0.15%
KGHM Polska Miedz SAKGH (XWAR)0.16%
ING Groep NVINGA (XAMS)0.16%
Fresnillo PLCFRES (XLON)0.15%
Publicis Groupe SAPUB (XPAR)0.16%

IDLB Key Statistics

AUM
4.80M
AUM4.80M
Price-Earnings ratio
11.39
Price-Earnings ratio11.39
30-Day yield
2.77
30-Day yield2.77
Average volume
458.20
Average volume458.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.25
52 Week high$30.25
52 Week low
$20.67
52 Week low$20.67
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

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.