IDLB - Invesco FTSE International Low Beta Equal Weight ETFEquity - International and Global Equity
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.
|Index History (%)|
|FTSE Developed ex US Low Beta Equal Weight Index||12.99||8.00||9.00||N/A||N/A||6.44|
|MSCI World ex USA Index||18.71||12.57||9.36||4.06||5.15||5.98|
|Fund History (%)|
|After Tax Held||11.22||6.20||7.66||N/A||N/A||5.24|
|After Tax Sold||7.30||4.50||6.48||N/A||N/A||4.52|
|Fund Market Price||11.93||6.39||8.00||N/A||N/A||5.65|
|Index History (%)|
|FTSE Developed ex US Low Beta Equal Weight Index||9.26||-3.46||5.67||N/A||N/A||5.81|
|MSCI World ex USA Index||13.57||-0.95||6.49||3.06||4.78||5.04|
|Fund History (%)|
|After Tax Held||7.65||-5.04||4.37||N/A||N/A||4.59|
|After Tax Sold||5.19||-2.21||3.91||N/A||N/A||4.04|
|Fund Market Price||8.53||-3.78||4.86||N/A||N/A||5.06|
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.
Growth of $10,000
Data beginning Fund inception and ending 09/30/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 12/13/2019 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|4508||Mitsubishi Tanabe Pharma Corp||0.21|
|LISN SW||Chocoladefabriken Lindt & Spruengli AG||0.19|
|IAG LN||International Consolidated Airlines Group SA||0.19|
|1983||Toshiba Plant Systems & Services Corp||0.19|
|BKG LN||Berkeley Group Holdings PLC||0.18|
|BARC LN||Barclays PLC||0.17|
|DLN LN||Derwent London PLC||0.17|
|6981||Murata Manufacturing Co Ltd||0.17|
|LLOY LN||Lloyds Banking Group PLC||0.17|
|PNN LN||Pennon Group PLC||0.17|
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.