Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE Developed ex US Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index (the "Developed ex US Index") that exhibit low beta characteristics.
Home Page: www.invesco.com/static/us/productdetail?productId=IDLB&productType=ETF
IDLB Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.34 | 0.00 | 99.34 |
| Stock US | 0.57 | 0.00 | 0.57 |
| NotClassified | 0.22 | 0.00 | 0.22 |
| Cash | 0.15 | 0.28 | -0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.00 | 14.54 |
| Financial Services | 16.29 | 18.66 |
| Consumer Defensive | 11.98 | 10.25 |
| Consumer Cyclicals | 11.08 | 10.43 |
| Real Estate | 7.76 | 2.10 |
| Basic Materials | 7.48 | 7.57 |
| Healthcare | 7.47 | 12.68 |
| Communication Services | 7.33 | 5.21 |
| Technology | 5.51 | 9.85 |
| Utilities | 4.05 | 2.91 |
| Energy | 3.04 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 37.22 | 18.16 |
| Europe Developed | 29.75 | 40.98 |
| Asia Developed | 15.19 | 6.36 |
| Australasia | 6.46 | 5.33 |
| North America | 4.63 | 7.83 |
| United Kingdom | 3.51 | 13.81 |
| Africa/Middle East | 1.42 | 1.27 |
| Europe Emerging | 0.89 | 0.04 |
| Asia Emerging | 0.76 | 4.97 |
| Latin America | 0.17 | 1.26 |