IDLB - Invesco FTSE International Low Beta Equal Weight ETF

Equity - International and Global Equity

Product Details

The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are rebalanced semi-annually on the third Friday in March and September.

as of 08/31/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Developed ex US Low Beta Equal Weight Index 10.67 -1.56 8.29 N/A N/A 6.60
MSCI World ex USA Index 14.64 1.29 9.01 2.04 6.75 5.67
FTSE Developed ex US Low Beta Equal Weight Index 6.98 -4.67 5.80 N/A N/A 5.36
MSCI World ex USA Index 10.47 -2.90 5.93 1.64 4.91 4.40
Fund History (%)
Fund NAV 10.34 -2.08 7.68 N/A N/A 6.01
After Tax Held 9.73 -2.79 7.09 N/A N/A 5.46
After Tax Sold 6.12 -0.99 6.00 N/A N/A 4.70
Fund Market Price 9.76 -2.20 7.28 N/A N/A 5.74
Fund NAV 6.55 -5.23 5.22 N/A N/A 4.77
After Tax Held 5.95 -5.91 4.65 N/A N/A 4.25
After Tax Sold 3.89 -2.84 4.09 N/A N/A 3.75
Fund Market Price 5.96 -5.14 4.95 N/A N/A 4.52

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 09/16/2019

Sector Allocation

as of 09/16/2019

Top Country Allocation

as of 09/10/2019

Market Cap & Style Allocations

Large-Cap Value 14.52%
Large-Cap Blend 15.65%
Large-Cap Growth 13.01%
Mid-Cap Value 21.47%
Mid-Cap Blend 16.84%
Mid-Cap Growth 14.51%
Small-Cap Value 2.56%
Small-Cap Blend 1.16%
Small-Cap Growth 0.27%

as of 09/16/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
LSE LN London Stock Exchange Group PLC 0.19
7832 Bandai Namco Holdings Inc 0.18
000080 KS Hite Jinro Co Ltd 0.18
GVNV GrandVision NV 0.17
7735 SCREEN Holdings Co Ltd 0.17
8036 Hitachi High-Technologies Corp 0.17
4062 Ibiden Co Ltd 0.17
DNP Dino Polska SA 0.17
4091 Taiyo Nippon Sanso Corp 0.17
NCM Newcrest Mining Ltd 0.16

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.35122 0.35122 - - -
03/18/2019 03/19/2019 03/29/2019 0.03761 0.03761 - - -
12/24/2018 12/26/2018 12/31/2018 0.15914 0.15914 - - -
09/24/2018 09/25/2018 09/28/2018 0.12781 0.12781 - - -
06/18/2018 06/19/2018 06/29/2018 0.32055 0.32055 - - -
03/19/2018 03/20/2018 03/29/2018 0.02566 0.02566 - - -
12/18/2017 12/19/2017 12/29/2017 0.38292 0.38292 - - -
09/18/2017 09/19/2017 09/29/2017 0.11178 0.11178 - - -
06/16/2017 06/20/2017 06/30/2017 0.31026 0.31026 - - -
03/17/2017 03/21/2017 03/31/2017 0.02534 0.02534 - - -
12/16/2016 12/20/2016 12/30/2016 0.26461 0.26461 - - -
09/16/2016 09/20/2016 09/30/2016 0.07248 0.07248 - - -
06/17/2016 06/21/2016 06/30/2016 0.24122 0.24122 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.08246 0.08246 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 11 7 10 0 0 0
12/31/2018 63 12 12 14 1 0 0
09/30/2018 63 7 3 0 0 0 0
06/30/2018 64 9 6 1 0 0 0
Year Ended 2018 251 35 24 17 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 13 16 4 0 0 0
12/31/2018 63 9 10 3 2 0 0
09/30/2018 63 31 15 7 0 0 0
06/30/2018 64 18 18 12 0 0 0
Year Ended 2018 251 75 59 36 4 0 0

Fund Inception: 11/05/2015

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Japanese economy has been adversely affected by trade tariffs and competition from emerging economies, and has experienced the effects of the economic slowdown in the United States and Europe. Japan’s economy also faces several other concerns, including a financial system with large levels of nonperforming loans, over-leveraged corporate balance sheets, a changing corporate governance structure and large government deficits, which may cause a continued slowdown.

MSCI World ex US Index is an unmanaged index considered representative of stocks of developed countries excluding the United States.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The FTSE Developed ex US Low Beta Equal Weight Index is a trademark of Frank Russell Company and has been licensed for use by Invesco. The Product is not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no representation regarding the advisability of investing in the Product.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 09/17/2019
3:58 PM EST

IDLB
Intraday Stats

  • Last Trade $27.88
  • Current IIV $27.99
  • Change $0.08
  • % Change 0.29%
as of 09/16/2019
  • NAV at market close $27.90

as of 09/16/2019

Fund Yield

  • SEC 30 Day Yield 2.47%
  • Distribution Rate 5.04%
  • 12 Month Distribution Rate 2.42%
  • 30-Day SEC Unsubsidized Yield
    as of 09/16/2019
    2.47%
as of 09/16/2019

Prior Close

  • Closing Price $27.80
  • Bid/Ask Midpoint $27.83
  • Bid/Ask Prem/Disc -$0.07
  • Bid/Ask Prem/Disc -0.25%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 15.73
  • Forward Price/Earnings Ratio 14.96
  • Price/Book Ratio1 1.37
  • ROE2 15.22%
  • Avg Market Cap2 $15,056MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker IDLB
  • CUSIP # 46138E768
  • ISIN US46138E7682
  • Intraday NAV IDLBIV
  • Index Ticker FDXULBET
  • Index Provider FTSE Russell
  • Management Fee 0.45%
  • Total Expense Ratio 0.45%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 11/05/2015
  • # of Holdings 854
    as of 09/16/2019
as of 09/17/2019

Quick Facts

  • Previous Close $27.80
  • Open $27.88
  • Today's High $27.88
  • Today's Low $27.84
  • Today's Volume 9,642
  • 11,993 30-Day Avg Trading
    Volume
  • 52 Week High $29.87
  • 52 Week Low $25.28
  • Shares Outstanding 2.20MM
  • Market Value $61.4MM