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Invesco FTSE International Low Beta Equal Weight ETF (IDLB)

24.08 +0.09 (+0.38%)
As of March 30 at 1:42 PM EDT. Market Open.
Loading Chart for IDLB
DELL
  • Previous Close 23.99
  • Open 23.99
  • Bid --
  • Ask --
  • Day's Range 23.99 - 24.08
  • 52 Week Range 23.25 - 25.73
  • Volume 566
  • Avg. Volume 0
  • Net Assets 4.83M
  • NAV 24.15
  • PE Ratio (TTM) 36.23
  • Yield 2.44%
  • YTD Daily Total Return 0.43%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.45%

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.

Invesco

Fund Family

Foreign Large Blend

Fund Category

4.83M

Net Assets

2015-11-05

Inception Date

Performance Overview: IDLB

Trailing returns as of 4/6/2023. Category is Foreign Large Blend.

YTD Return

IDLB
0.43%
Category
5.24%
 

1-Year Return

IDLB
8.58%
Category
13.54%
 

3-Year Return

IDLB
5.66%
Category
2.92%
 

Holdings: IDLB

Top 1 Holdings (0.00% of Total Assets)

SymbolCompany% Assets
091990.KS
091990.KS 0.00%

Sector Weightings

SectorIDLB
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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