INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF
ETF · US46138E7682 · IDLB (XNAS)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | 0,00 % | -3,60 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,82 % |
| Stock US | 0,97 % |
| Other | 0,15 % |
| Cash | 0,06 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KESKOB | Kesko Oyj | 0,23 % | |
| GETI-B | Getinge AB | 0,23 % | |
| MRW | Wm Morrison Supermarkets PLC | 0,22 % | |
| EQT | EQT AB (publ) | 0,22 % | |
| STMN | Straumann Holding AG | 0,22 % | |
| HFG | HelloFresh SE | 0,21 % | |
| 1083 | Towngas China Company Limited | 0,21 % | |
| MRK | MERCK Kommanditgesellschaft auf Aktien | 0,21 % | |
| ERF | Eurofins Scientific SE | 0,21 % | |
| AFX | Carl Zeiss Meditec AG | 0,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 32,48 % |
| Europe Developed | 29,75 % |
| Asia Developed | 13,78 % |
| United Kingdom | 7,30 % |
| Australasia | 6,35 % |
| North America | 5,62 % |
| Africa/Middle East | 2,60 % |
| Asia Emerging | 1,14 % |
| Europe Emerging | 0,85 % |
| Latin America | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basiskonsumgüter | 15,12 % |
| Industrieunternehmen | 13,35 % |
| Gesundheitswesen | 12,28 % |
| Finanzdienstleistungen | 11,56 % |
| Technologie | 9,23 % |
| Grundstoffe | 8,44 % |
| Telekommunikation | 8,37 % |
| Verbrauchsgüter | 7,39 % |
| Versorgungsunternehmen | 6,82 % |
| Immobilien | 6,55 % |
Company Profile for INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco FTSE International Low Beta Equal Weight ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.714,32 EUR
Investment Strategy
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.
Company Data
Name INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF
Company Invesco FTSE International Low Beta Equal Weight ETF
Symbol IDLB
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138E7682
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2015-11-05
Dividends from 'INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.03.2023 | 0,10 USD |
| 19.12.2022 | 0,09 USD |
| 19.09.2022 | 0,19 USD |
| 21.06.2022 | 0,21 USD |
| 21.03.2022 | 0,17 USD |
| 20.12.2021 | 0,54 USD |
| 20.09.2021 | 0,21 USD |
| 21.06.2021 | 0,15 USD |
| 22.03.2021 | 0,15 USD |
| 21.12.2020 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IDLB |
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