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FTSE Intl Low Beta EW Invesco ETF (IDLB)

FTSE Intl Low Beta EW Invesco ETF (IDLB)

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Overview

Name Invesco FTSE International Low Beta Equal Weight ETF
Fund Family Invesco
Underlying Index FTSE Developed ex US Low Beta Equal Weight Index
Inception Date 11/05/15
First Trade Date 11/05/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco FTSE International Low Beta Equal Weight ETF is based on the FTSE Developed ex US Low Beta Equal Weight Index. The Fund generally will invest at least 90% of its total assets in common stocks 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 reconstituted and rebalanced twice a year on the third Fridays of March and September.

Investment Information

Alpha -3.74
60-Month Beta 0.70
Standard Deviation +0.85
Shares Outstanding, K 250.00
Managed Assets, $K 6,223.80 K
Net Asset Value 24.90
First Trade Price 25.06
P/E Ratio 16.12
Management Fee 0.45%
Options No
Latest Dividend 0.173
Dividend Date 03/21/22
Annual Dividend 1.06
Annual Dividend Yield 4.19%
1-Year Return -17.73%
3-Year Return -12.38%
5-Year Return -5.49%
Management Expense Ratio 0.45%

IDLB Dividends

Date Value
03/21/22 $0.1730
12/20/21 $0.5400
09/20/21 $0.2050
06/21/21 $0.1460
03/22/21 $0.1500
12/21/20 $0.1540
09/21/20 $0.0170
06/22/20 $0.0260
03/23/20 $0.1560
12/23/19 $0.3470
09/23/19 $0.3170
06/24/19 $0.3510
03/18/19 $0.0380
12/24/18 $0.1590
09/24/18 $0.1280
06/18/18 $0.3210
03/19/18 $0.0260
12/18/17 $0.3830
09/18/17 $0.1120
06/16/17 $0.3100
03/17/17 $0.0250
12/16/16 $0.2650
09/16/16 $0.0720
06/17/16 $0.2410
12/18/15 $0.0820
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