Invesco FTSE International Low Beta Equal Weight ETF (IDLB) -

Key Metrics

TER 45.00% per year

Distribution policy Distributing

Fund size USD 5 M

Inception date November 5, 2015

Holdings 867

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -5.1% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

11.56% 5 Years

15.08% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-35.88% 5 Years

-39.66% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.99 5 Years

-0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023
2015	-1.8%	-0.1%	6.9%	1.0%	2.8%	2.8%	2.3%	-0.6%	-0.5%
2016		1.6%	11.5%	2.0%	4.0%	3.7%	3.0%	-0.4%	-0.4%
2017			22.4%	2.2%	4.8%	4.2%	3.3%	-0.7%	-0.6%
2018				-14.7%	-3.0%	-1.2%	-0.9%	-4.8%	-4.0%
2019					10.3%	6.3%	4.1%	-2.2%	-1.7%
2020						2.4%	1.1%	-6.0%	-4.6%
2021							-0.2%	-10.0%	-6.8%
2022								-18.8%	-9.9%
2023									0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.0%

1y 3y N/A N/A

Small Cap

1.9%

1y 3y N/A N/A

Mid Cap

12.3%

1y 3y N/A N/A

Large Cap

76.0%

1y 3y N/A N/A

Mega Cap

8.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$81.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.63%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.52	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.1	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-24.41	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.05	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.78	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.46	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.61	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	2.78	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.52	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.72%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.1%	-121.8%
Return on Equity Equity divided by market cap.	17.07%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.29%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.53%	3.30%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $86.9B

P/E Ratio 11.7

Dividends 4.8%

Total Investment $9.36K

Weight 0.18%

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voestalpine AG

VLPNF - Non-Energy Minerals

Market Cap $8.22B

P/E Ratio 18.8

Dividends 1.3%

Total Investment $9.35K

Weight 0.18%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $63.73B

P/E Ratio 7.8

Dividends 3.5%

Total Investment $9.03K

Weight 0.18%

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Eisai Co Ltd - ADR

ESALY - Manufacturing

Market Cap $17.64B

P/E Ratio 27.6

Dividends 4.2%

Total Investment $8.57K

Weight 0.17%

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BNP Paribas - ADR - Level I

BNPQY - Finance and Insurance

Market Cap $123.21B

P/E Ratio 9.1

Dividends 5.3%

Total Investment $8.29K

Weight 0.16%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $94.53B

P/E Ratio 15.3

Dividends 2.5%

Total Investment $8.19K

Weight 0.16%

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Powszechny Zaklad Ubezpieczen SA - ADR

PZAKY - Finance and Insurance

Market Cap $17.47B

P/E Ratio 9.1

Dividends 6.7%

Total Investment $8.04K

Weight 0.16%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $227.56B

P/E Ratio 14.5

Dividends 2.7%

Total Investment $8K

Weight 0.16%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $117.92B

P/E Ratio 14.8

Dividends 1.9%

Total Investment $7.7K

Weight 0.15%

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Compagnie Financiere Richemont SA

CFRHF - Consumer Durables

Market Cap $119.52B

P/E Ratio 32.7

Dividends 1.7%

Total Investment $7.68K

Weight 0.15%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $160.51B

P/E Ratio 19.3

Dividends 2.3%

Total Investment $7.53K

Weight 0.15%

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Credit Agricole S.A. - ADR

CRARY - Finance and Insurance

Market Cap $58.2B

P/E Ratio 7.2

Dividends 6.8%

Total Investment $7.41K

Weight 0.15%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.28B

P/E Ratio 14.1

Dividends 1.8%

Total Investment $7.41K

Weight 0.14%

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Tenaris S.A. - ADR

TS - Manufacturing

Market Cap $33.76B

P/E Ratio 16.0

Dividends 2.8%

Total Investment $7.28K

Weight 0.14%

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Ferrari N.V.

RACE - Manufacturing

Market Cap $62.65B

P/E Ratio 34.0

Dividends 1.2%

Total Investment $7.22K

Weight 0.14%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $230.71B

P/E Ratio 21.8

Dividends 3.1%

Total Investment $7.17K

Weight 0.14%

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Repsol S.A - ADR

REPYY - Manufacturing

Market Cap $29.16B

P/E Ratio 10.5

Dividends 4.4%

Total Investment $7.16K

Weight 0.14%

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Mitsui & Co. Ltd - ADR

MITSY - Real Estate and Rental and Leasing

Market Cap $85.59B

P/E Ratio 16.7

Dividends 2.4%

Total Investment $7.13K

Weight 0.14%

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Prosus NV - ADR

PROSY - Retail Trade

Market Cap $99B

P/E Ratio 7.5

Dividends 0.5%

Total Investment $7.11K

Weight 0.14%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $31.8B

P/E Ratio 9.3

Dividends 2.8%

Total Investment $7.05K

Weight 0.14%

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Manufacturing	3.5%
Finance and Insurance	2.5%
Information	2.0%
Consumer Non-Durables	0.9%
Finance	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.6%
Health Technology	0.5%
Transportation and Warehousing	0.4%
Retail Trade	0.4%
Consumer Durables	0.3%
Utilities	0.3%
Electronic Technology	0.2%
Professional, Scientific, and Technical Services	0.2%
Non-Energy Minerals	0.2%
Real Estate and Rental and Leasing	0.1%
Energy	0.1%
Accommodation and Food Services	0.1%
Producer Manufacturing	0.1%
Technology	0.1%
Health Care and Social Assistance	0.1%
Process Industries	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Technology Services	0.1%
Communications	0.1%
Other	86.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ING Groep N.V. - ADR

ING Groep N.V. - ADR

voestalpine AG

voestalpine AG

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Eisai Co Ltd - ADR

Eisai Co Ltd - ADR

BNP Paribas - ADR - Level I

BNP Paribas - ADR - Level I

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Powszechny Zaklad Ubezpieczen SA - ADR

Powszechny Zaklad Ubezpieczen SA - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Compagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Credit Agricole S.A. - ADR

Credit Agricole S.A. - ADR

Barrick Gold Corp.

Barrick Gold Corp.

Tenaris S.A. - ADR

Tenaris S.A. - ADR

Ferrari N.V.

Ferrari N.V.

BHP Group Limited - ADR

BHP Group Limited - ADR

Repsol S.A - ADR

Repsol S.A - ADR

Mitsui & Co. Ltd - ADR

Mitsui & Co. Ltd - ADR

Prosus NV - ADR

Prosus NV - ADR

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

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