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Invesco FTSE International Low Beta Equal Weight ETF

etf
IDLB
Dividend policy
Cut
Price as of:
$25.07 +0.0 +0%
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs
IDLB (ETF)

Invesco FTSE International Low Beta Equal Weight ETF

Dividend policy
Cut
Price as of:
$25.07 +0.0 +0%
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs
IDLB (ETF)
Invesco FTSE International Low Beta Equal Weight ETF
Dividend policy
Cut
Price as of:
$25.07 +0.0 +0%
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs

Profile

IDLB - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.2 M
  • Holdings in Top 10 2.5%

52 WEEK LOW AND HIGH

$26.79
$19.20
$28.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE International Low Beta Equal Weight ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 05, 2015
  • Shares Outstanding
    450001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


Categories

IDLB - Themes


Performance

IDLB - Performance

Return Ranking - Trailing

Period IDLB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% N/A N/A N/A
1 Yr 3.1% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IDLB Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% N/A N/A N/A
2018 -14.3% N/A N/A N/A
2017 23.2% N/A N/A N/A
2016 -0.6% N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IDLB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% N/A N/A N/A
1 Yr 3.1% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IDLB Return Category Return Low Category Return High Rank in Category (%)
2019 10.5% N/A N/A N/A
2018 -14.3% N/A N/A N/A
2017 23.2% N/A N/A N/A
2016 -0.6% N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

IDLB - Holdings

Concentration Analysis

IDLB Category Low Category High IDLB % Rank
Net Assets 12.2 M N/A N/A N/A
Number of Holdings 795 N/A N/A N/A
Net Assets in Top 10 306 K N/A N/A N/A
Weighting of Top 10 2.54% N/A N/A N/A

Top 10 Holdings

  1. SG Holdings Co Ltd 0.30%
  2. SG Holdings Co Ltd 0.30%
  3. SG Holdings Co Ltd 0.30%
  4. SG Holdings Co Ltd 0.30%
  5. SG Holdings Co Ltd 0.30%
  6. SG Holdings Co Ltd 0.30%
  7. SG Holdings Co Ltd 0.30%
  8. Kakao Corp 0.29%
  9. Kakao Corp 0.29%
  10. Kakao Corp 0.29%

Asset Allocation

Weighting Return Low Return High IDLB % Rank
Stocks
99.97% N/A N/A N/A
Cash
0.03% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IDLB % Rank
Industrials
15.46% N/A N/A N/A
Consumer Defense
14.49% N/A N/A N/A
Financial Services
13.63% N/A N/A N/A
Consumer Cyclical
9.86% N/A N/A N/A
Communication Services
9.10% N/A N/A N/A
Healthcare
8.31% N/A N/A N/A
Basic Materials
7.28% N/A N/A N/A
Real Estate
6.89% N/A N/A N/A
Technology
6.55% N/A N/A N/A
Utilities
6.47% N/A N/A N/A
Energy
1.96% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDLB % Rank
Non US
99.51% N/A N/A N/A
US
0.46% N/A N/A N/A

Expenses

IDLB - Expenses

Operational Fees

IDLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IDLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IDLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% N/A N/A N/A

Distributions

IDLB - Distributions

Dividend Yield Analysis

IDLB Category Low Category High IDLB % Rank
Dividend Yield 3.45% N/A N/A N/A

Dividend Distribution Analysis

IDLB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IDLB Category Low Category High IDLB % Rank
Net Income Ratio 2.48% N/A N/A N/A

Capital Gain Distribution Analysis

IDLB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

IDLB - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 05, 2015

4.82

4.8%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Nov 05, 2015

4.82

4.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Nov 05, 2015

4.82

4.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.51

0.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A