IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB | NASDAQ
$24.08
+$0.09 (+0.38%)
At close: Mar 30, 2023, 1:42 PM
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.82M
AVG Volume 94
AUM 4.83M
NAV 24.15
1D Range
23.99 24.08
52W Range
23.99 24.08
About IDLB
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 prov...
Asset Class Equity
Holdings 17
Inception Date Nov 5, 2015
Expense Ratio 0.45%
Domicile United States
ISIN US46138E7682
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.84% |
| Cash/receivables/pay... | IDLB | 0.12% |
| Cash/receivables/pay... | -SouthKore | 0.03% |
| Celltrion Healthcare... | 091990 KS | 0% |
| Cash/receivables/pay... | -Australia | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $0.1000 | Apr 6, 23 |
| Dec 19, 22 | $0.0870 | Dec 23, 22 |
| Sep 19, 22 | $0.1940 | Sep 23, 22 |
| Jun 21, 22 | $0.2090 | Jun 30, 22 |
| Mar 21, 22 | $0.1730 | Mar 31, 22 |
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