MARKET

IDLB

IDLB

Invesco FTSE Intl Low Beta Eq Wt ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

21.06
-0.38
-1.76%
Closed 16:00 04/03 EDT
OPEN
21.00
PREV CLOSE
21.44
HIGH
21.06
LOW
20.95
VOLUME
6.10K
TURNOVER
--
52 WEEK HIGH
28.92
52 WEEK LOW
18.34
TOTAL ASSET
21.25M
YTD YIELD
-25.35%
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

21.07M
  • 100.4121%
  • 0.00%
  • -0.5138%
  • 0.0999%

2020 Q1

21.07M

2019 Q4

39.01M

2019 Q2

83.52M

2019 Q1

119.76M

2018 Q4

122.74M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1563
12/23/2019
0.3474
09/23/2019
0.3175
06/24/2019
0.3512
03/18/2019
0.0376
More