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IDLB

Invesco FTSE International Low Beta Equal Weight ETF

USD

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Price alert · IDLB

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24.08 USD 0.00 0.00%
As of Mar 30, 2023
23.99 Day range 24.08
23.25 52-week range 25.73
Open
23.99
Prev close
24.08
Mkt cap
4.82M
Vol
566
Avg vol
0
EPS
0.664608
P/E
36.23
Div yield
0.00%
More statistics
Low
23.99
High
24.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.64
200-d avg
24.48

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Invesco FTSE International Low Beta Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.45%
Assets under management
$4.83M
NAV
24.15
Holdings
17
Inception
2015-11-05
Top 10 weight
100.00%

Top holdings

  1. -CASH- Cash/Receivables/Payables 99.84%
  2. Cash/Receivables/Payables 0.12%
  3. -SouthKore Cash/Receivables/Payables 0.03%
  4. 091990 KS Celltrion Healthcare Co Ltd 0.00%
  5. -Australia Cash/Receivables/Payables 0.00%
  6. Cash/Receivables/Payables 0.00%
  7. -SwedKrona Cash/Receivables/Payables 0.00%
  8. -DenmarkKr Cash/Receivables/Payables -0.00%
  9. -NewZealnd Cash/Receivables/Payables -0.00%
  10. -SwissFran Cash/Receivables/Payables -0.00%
  11. -HongKong Cash/Receivables/Payables -0.00%
  12. -IsraelShe Cash/Receivables/Payables -0.00%
  13. Cash/Receivables/Payables -0.00%
  14. Cash/Receivables/Payables -0.00%
  15. -Singapore Cash/Receivables/Payables -0.00%
  16. -NorwayKrn Cash/Receivables/Payables -0.00%
  17. Cash/Receivables/Payables -0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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