IDLB Invesco FTSE Intl Low Beta Eq Wt ETF
FTSE Dev ex US Low Beta Equal Wt NR USD

NAV as of 24-May-2022

25.5300

4 Week: 24.58 - 26.12

52 Week: 24.58 - 32.26

Latest Closing Price

25.49

Premium / Discount

-0.39

Expense Ratio

0.45%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
6,268,128
Launch Date:
04/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
909
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.811.06-12.11
1 Day1.150.000.00
1 Week2.491.741.43
1 Month0.815.720.14
3 Months-6.079.45-0.64
6 Months-15.3711.94-1.29
1 Year-16.6313.73-1.21
2 Years5.2819.590.27
3 Years-6.5531.88-0.21
5 Years-8.8536.01-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00001.943827.2083-12.557115.21185.28393.1408
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000034.000027.000021.000097.000080.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1727
19/12/202130/12/20210.5404
19/09/202129/09/20210.2050
20/06/202129/06/20210.1457
21/03/202130/03/20210.1503
20/09/202027/09/20200.0167
21/06/202029/06/20200.0264
22/03/202029/03/20200.1563
22/12/201930/12/20190.3474
23/06/201927/06/20190.3512

Portfolio Data

Total Number of Holdings: 909

Number of Bond Holdings: 0

Number of Equity Holdings: 900

Total Market Value: 6,268,128

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fast Retailing Co Ltd0.1672143089,678
2SK Holdings Co Ltd0.1668387089,440
3Suzuki Motor Corp0.16411,796087,982
4Murata Manufacturing Co Ltd0.16291,533087,345
5Alfa Laval AB0.15813,541084,785
6Barclays PLC0.156738,607084,038
7Samsung Electro-Mechanics Co Ltd0.1564844083,857
8Ryohin Keikaku Co Ltd0.15623,662083,775
9BT Group PLC0.155031,873083,095
10Samsung Engineering Co Ltd0.15475,055082,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.72
Large31.34
Medium58.40
Small1.33
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1608

Price/Book*

1.1228

Price/Sales*

0.7996

Price/Cash Flow*

6.1800

Dividend Yield*

3.2077

Growth Measures

Long-Term Earnings

10.6021

Historical Earnings

24.1905

Sales Growth

3.2841

Cash-Flow Growth

6.2432

Book-Value Growth

5.6534

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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