MARKET

IDLB

IDLB

Invesco FTSE Intl Low Beta Eq Wt ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

27.00
-0.09
-0.32%
Closed 16:00 08/13 EDT
OPEN
26.96
PREV CLOSE
27.09
HIGH
27.00
LOW
26.90
VOLUME
529
TURNOVER
--
52 WEEK HIGH
28.92
52 WEEK LOW
18.34
TOTAL ASSET
11.90M
YTD YIELD
-5.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco FTSE Intl Low Beta Eq Wt ETF
Risk
Low risk
Inception Date
2015-11-05
Benchmark
FTSE Dev ex US Low Beta Equal Weight USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

11.05M
  • 99.6011%
  • 0.00%
  • 0.3954%
  • 0.00%

2020 Q2

11.05M

2020 Q1

21.07M

2019 Q4

39.01M

2019 Q2

83.52M

2019 Q1

119.76M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0264
03/23/2020
0.1563
12/23/2019
0.3474
09/23/2019
0.3175
06/24/2019
0.3512
More