Invesco FTSE International Low Beta Equal Weight ETF

Fund Profile

Fund profile

Tickers

IDLB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$5.37 mm

Liabilities

$259.88 k

Net assets

$5.11 mm

Number of holdings

867.00

IDLB stock data

1M 3M 6M 1Y

Top 200 of 867 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	185.56 k	185.50 k shares	3.63	Short-term investment vehicle	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	72.15 k	72.15 k shares	1.41	Short-term investment vehicle	Long	USA
Polski Koncern Naftowy ORLEN S.A.	12.78 k	852.00 shares	0.25	Common equity	Long	Poland
FIT Hon Teng Ltd.	10.87 k	37.87 k shares	0.21	Common equity	Long	Cayman Islands
AIB Group PLC	10.38 k	2.48 k shares	0.20	Common equity	Long	Ireland
KGHM Polska Miedz S.A.	9.83 k	301.00 shares	0.19	Common equity	Long	Poland
Bank of Ireland Group PLC	9.77 k	917.00 shares	0.19	Common equity	Long	Ireland
ABN AMRO Bank N.V.	9.74 k	589.00 shares	0.19	Common equity	Long	Netherlands
Commerzbank AG	9.64 k	847.00 shares	0.19	Common equity	Long	Germany
ING Groep N.V.	9.36 k	649.00 shares	0.18	Common equity	Long	Netherlands
voestalpine AG	9.35 k	282.00 shares	0.18	Common equity	Long	Austria
Finecobank Banca Fineco S.P.A.	9.28 k	518.00 shares	0.18	Common equity	Long	Italy
JCDecaux SE	9.25 k	410.00 shares	0.18	Common equity	Long	France
DB Deutsche Bank Aktiengesellschaft	9.03 k	681.00 shares	0.18	Common equity	Long	Germany
KBC Group N.V.	8.79 k	119.00 shares	0.17	Common equity	Long	Belgium
Danske Bank A/S	8.79 k	423.00 shares	0.17	Common equity	Long	Denmark
Covestro AG	8.66 k	189.00 shares	0.17	Common equity	Long	Germany
Eisai Co., Ltd.	8.57 k	138.00 shares	0.17	Common equity	Long	Japan
Resona Holdings, Inc.	8.50 k	1.53 k shares	0.17	Common equity	Long	Japan
Rheinmetall AG	8.38 k	36.00 shares	0.16	Common equity	Long	Germany
Swedbank AB, Class A	8.35 k	436.00 shares	0.16	Common equity	Long	Sweden
CaixaBank, S.A.	8.31 k	1.88 k shares	0.16	Common equity	Long	Spain
BNP Paribas	8.29 k	121.00 shares	0.16	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	8.28 k	23.00 shares	0.16	Common equity	Long	Germany
Shizuoka Financial Group, Inc.	8.26 k	977.00 shares	0.16	Common equity	Long	Japan
AAC Technologies Holdings Inc.	8.23 k	3.07 k shares	0.16	Common equity	Long	Cayman Islands
Santander Bank Polska S.A.	8.21 k	124.00 shares	0.16	Common equity	Long	Poland
Sanrio Co., Ltd.	8.20 k	215.00 shares	0.16	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	8.19 k	188.00 shares	0.16	Common equity	Long	Japan
Publicis Groupe S.A.	8.18 k	116.00 shares	0.16	Common equity	Long	France
Solvay S.A., Class A	8.15 k	70.00 shares	0.16	Common equity	Long	Belgium
Powszechny Zaklad Ubezpieczen S.A.	8.04 k	948.00 shares	0.16	Common equity	Long	Poland
Mitsubishi UFJ Financial Group, Inc.	8.00 k	1.09 k shares	0.16	Common equity	Long	Japan
Vantage Towers AG	7.95 k	218.00 shares	0.16	Common equity	Long	Germany
Boliden AB	7.95 k	177.00 shares	0.16	Common equity	Long	Sweden
Moncler S.p.A.	7.95 k	127.00 shares	0.16	Common equity	Long	Italy
Seb S.A.	7.95 k	76.00 shares	0.16	Common equity	Long	France
Bankinter S.A.	7.94 k	1.11 k shares	0.16	Common equity	Long	Spain
Somfy S.A.	7.92 k	51.00 shares	0.15	Common equity	Long	France
Chiba Bank, Ltd. (The)	7.90 k	1.04 k shares	0.15	Common equity	Long	Japan
Talanx AG	7.88 k	160.00 shares	0.15	Common equity	Long	Germany
Allianz SE	7.86 k	33.00 shares	0.15	Common equity	Long	Germany
Nitori Holdings Co., Ltd.	7.83 k	59.00 shares	0.15	Common equity	Long	Japan
Randstad N.V.	7.81 k	122.00 shares	0.15	Common equity	Long	Netherlands
Isetan Mitsukoshi Holdings Ltd.	7.80 k	716.00 shares	0.15	Common equity	Long	Japan
Concordia Financial Group, Ltd.	7.78 k	1.78 k shares	0.15	Common equity	Long	Japan
Shiseido Co., Ltd.	7.78 k	149.00 shares	0.15	Common equity	Long	Japan
Sankyo Co., Ltd.	7.78 k	193.00 shares	0.15	Common equity	Long	Japan
Kone OYJ, Class B	7.75 k	142.00 shares	0.15	Common equity	Long	Finland
Genting Singapore Ltd.	7.74 k	10.22 k shares	0.15	Common equity	Long	Singapore
ALD S.A.	7.73 k	617.00 shares	0.15	Common equity	Long	France
Hana Financial Group Inc.	7.72 k	194.00 shares	0.15	Common equity	Long	Korea, Republic of
MTU Aero Engines AG	7.71 k	31.00 shares	0.15	Common equity	Long	Germany
Mizuho Financial Group, Inc.	7.70 k	493.00 shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	7.68 k	327.00 shares	0.15	Common equity	Long	Japan
Compagnie Financiere Richemont S.A.	7.68 k	50.00 shares	0.15	Common equity	Long	Switzerland
Accor S.A.	7.68 k	237.00 shares	0.15	Common equity	Long	France
MEDIOBANCA - Banca di Credito finanziario S.P.A.	7.66 k	714.00 shares	0.15	Common equity	Long	Italy
Mebuki Financial Group, Inc.	7.65 k	2.95 k shares	0.15	Common equity	Long	Japan
Daido Steel Co., Ltd.	7.65 k	202.00 shares	0.15	Common equity	Long	Japan
Swiss Re AG	7.61 k	73.00 shares	0.15	Common equity	Long	Switzerland
Holcim AG	7.60 k	128.00 shares	0.15	Common equity	Long	Switzerland
Kyushu Financial Group, Inc.	7.59 k	2.07 k shares	0.15	Common equity	Long	Japan
Rio Tinto Ltd.	7.55 k	84.00 shares	0.15	Common equity	Long	Australia
Fujitsu General Ltd.	7.55 k	267.00 shares	0.15	Common equity	Long	Japan
Prysmian S.p.A.	7.53 k	185.00 shares	0.15	Common equity	Long	Italy
UBS Group AG	7.53 k	355.00 shares	0.15	Common equity	Long	Switzerland
Poste Italiane S.p.A.	7.53 k	707.00 shares	0.15	Common equity	Long	Italy
ABC-MART, Inc.	7.53 k	140.00 shares	0.15	Common equity	Long	Japan
Assicurazioni Generali S.p.A.	7.52 k	386.00 shares	0.15	Common equity	Long	Italy
Tsuruha Holdings Inc.	7.51 k	102.00 shares	0.15	Common equity	Long	Japan
AXA S.A.	7.51 k	241.00 shares	0.15	Common equity	Long	France
Orion Corp.	7.50 k	74.00 shares	0.15	Common equity	Long	Korea, Republic of
ACS Actividades de Construccion y Servicios S.A.	7.50 k	254.00 shares	0.15	Common equity	Long	Spain
Hannover Rueck SE	7.48 k	37.00 shares	0.15	Common equity	Long	Germany
MBGYY Mercedes-Benz Group AG	7.48 k	101.00 shares	0.15	Common equity	Long	Germany
La Francaise des Jeux	7.47 k	175.00 shares	0.15	Common equity	Long	France
Fraport AG Frankfurt Airport Services Worldwide	7.47 k	132.00 shares	0.15	Common equity	Long	Germany
Julius Baer Group Ltd.	7.47 k	117.00 shares	0.15	Common equity	Long	Switzerland
Allegro.eu S.A.	7.47 k	1.07 k shares	0.15	Common equity	Long	Luxembourg
SBI Shinsei Bank, Ltd.	7.45 k	403.00 shares	0.15	Common equity	Long	Japan
NCSoft Corp.	7.44 k	20.00 shares	0.15	Common equity	Long	Korea, Republic of
RTL Group S.A.	7.41 k	153.00 shares	0.15	Common equity	Long	Luxembourg
Credit Agricole S.A.	7.41 k	617.00 shares	0.15	Common equity	Long	France
GOLD Barrick Gold Corporation	7.41 k	380.00 shares	0.14	Common equity	Long	Canada
Associated British Foods PLC	7.39 k	322.00 shares	0.14	Common equity	Long	UK
Pola Orbis Holdings Inc.	7.37 k	511.00 shares	0.14	Common equity	Long	Japan
Hanwha Life Insurance Co., Ltd.	7.36 k	3.29 k shares	0.14	Common equity	Long	Korea, Republic of
ANDRITZ AG	7.34 k	123.00 shares	0.14	Common equity	Long	Austria
Amundi	7.33 k	112.00 shares	0.14	Common equity	Long	France
Fukuoka Financial Group, Inc.	7.31 k	317.00 shares	0.14	Common equity	Long	Japan
Tenaris S.A.	7.28 k	411.00 shares	0.14	Common equity	Long	Luxembourg
Hisamitsu Pharmaceutical Co., Inc.	7.28 k	234.00 shares	0.14	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	7.26 k	11.00 shares	0.14	Common equity	Long	Canada
GOLDWIN Inc.	7.25 k	95.00 shares	0.14	Common equity	Long	Japan
Sumitomo Metal Mining Co., Ltd.	7.25 k	179.00 shares	0.14	Common equity	Long	Japan
Sumitomo Corp.	7.24 k	403.00 shares	0.14	Common equity	Long	Japan
SHIFT Inc.	7.24 k	39.00 shares	0.14	Common equity	Long	Japan
Japan Post Holdings Co., Ltd.	7.23 k	824.00 shares	0.14	Common equity	Long	Japan
RACE Ferrari N.V.	7.22 k	29.00 shares	0.14	Common equity	Long	Netherlands
Chr. Hansen Holding A/S	7.21 k	98.00 shares	0.14	Common equity	Long	Denmark
Seven Group Holdings Ltd.	7.20 k	448.00 shares	0.14	Common equity	Long	Australia
Signify N.V.	7.18 k	199.00 shares	0.14	Common equity	Long	Netherlands
Leonardo S.p.A.	7.18 k	699.00 shares	0.14	Common equity	Long	Italy
BHP Group Ltd.	7.17 k	205.00 shares	0.14	Common equity	Long	Australia
Galp Energia, SGPS, S.A.	7.17 k	525.00 shares	0.14	Common equity	Long	Portugal
Fresnillo PLC	7.17 k	706.00 shares	0.14	Common equity	Long	UK
Hachijuni Bank, Ltd. (The)	7.17 k	1.65 k shares	0.14	Common equity	Long	Japan
L'Air Liquide S.A.	7.16 k	45.00 shares	0.14	Common equity	Long	France
Repsol, S.A.	7.16 k	437.00 shares	0.14	Common equity	Long	Spain
Nordea Bank Abp	7.15 k	612.00 shares	0.14	Common equity	Long	Finland
a2 Milk Co. Ltd. (The)	7.14 k	1.49 k shares	0.14	Common equity	Long	New Zealand
Mitsui & Co., Ltd.	7.13 k	241.00 shares	0.14	Common equity	Long	Japan
Bgf Retail Co., Ltd.	7.12 k	47.00 shares	0.14	Common equity	Long	Korea, Republic of
Securitas AB, Class B	7.12 k	779.00 shares	0.14	Common equity	Long	Sweden
Prosus N.V.	7.11 k	88.00 shares	0.14	Common equity	Long	Netherlands
Unibail-Rodamco-Westfield SE	7.11 k	110.00 shares	0.14	Common equity	Long	XX
Platinum Asset Management Ltd.	7.10 k	4.66 k shares	0.14	Common equity	Long	Australia
Enel S.p.A.	7.09 k	1.21 k shares	0.14	Common equity	Long	Italy
Samsung Life Insurance Co., Ltd.	7.08 k	123.00 shares	0.14	Common equity	Long	Korea, Republic of
CTS Eventim AG & Co. KGaA	7.05 k	101.00 shares	0.14	Common equity	Long	Germany
Shinhan Financial Group Co., Ltd.	7.05 k	208.00 shares	0.14	Common equity	Long	Korea, Republic of
CSU Constellation Software Inc	7.05 k	4.00 shares	0.14	Common equity	Long	Canada
Dino Polska S.A.	7.05 k	78.00 shares	0.14	Common equity	Long	Poland
Sodexo S.A.	7.03 k	71.00 shares	0.14	Common equity	Long	France
OMV AG	7.02 k	141.00 shares	0.14	Common equity	Long	Austria
KB Financial Group Inc.	7.02 k	154.00 shares	0.14	Common equity	Long	Korea, Republic of
Aalberts N.V.	7.00 k	148.00 shares	0.14	Common equity	Long	Netherlands
AMOREPACIFIC Group	6.99 k	208.00 shares	0.14	Common equity	Long	Korea, Republic of
Svenska Handelsbanken AB, Class A	6.99 k	672.00 shares	0.14	Common equity	Long	Sweden
Dassault Aviation	6.99 k	41.00 shares	0.14	Common equity	Long	France
Nongshim Co., Ltd.	6.97 k	25.00 shares	0.14	Common equity	Long	Korea, Republic of
Swire Properties Ltd.	6.97 k	2.47 k shares	0.14	Common equity	Long	Hong Kong
Japan Hotel REIT Investment Corp.	6.97 k	11.00 shares	0.14	Common equity	Long	Japan
EssilorLuxottica S.A.	6.95 k	38.00 shares	0.14	Common equity	Long	France
Cafe de Coral Holdings Ltd.	6.95 k	3.97 k shares	0.14	Common equity	Long	Bermuda
Saab AB, Class B	6.94 k	170.00 shares	0.14	Common equity	Long	Sweden
Net One Systems Co., Ltd.	6.93 k	256.00 shares	0.14	Common equity	Long	Japan
Continental AG	6.93 k	99.00 shares	0.14	Common equity	Long	Germany
Japan Post Bank Co., Ltd.	6.93 k	779.00 shares	0.14	Common equity	Long	Japan
Disco Corp.	6.91 k	23.00 shares	0.14	Common equity	Long	Japan
KT&G Corp.	6.91 k	92.00 shares	0.14	Common equity	Long	Korea, Republic of
Aena SME S.A.	6.89 k	46.00 shares	0.13	Common equity	Long	Spain
Mapfre, S.A.	6.89 k	3.43 k shares	0.13	Common equity	Long	Spain
Kusuri No Aoki Holdings Co., Ltd.	6.89 k	122.00 shares	0.13	Common equity	Long	Japan
HSBC Holdings PLC	6.87 k	933.00 shares	0.13	Common equity	Long	UK
Hoshizaki Corp.	6.87 k	191.00 shares	0.13	Common equity	Long	Japan
Lawson, Inc.	6.86 k	172.00 shares	0.13	Common equity	Long	Japan
Yakult Honsha Co., Ltd.	6.86 k	96.00 shares	0.13	Common equity	Long	Japan
Iyogin Holdings, Inc.	6.85 k	1.22 k shares	0.13	Common equity	Long	Japan
Ferrovial, S.A.	6.84 k	232.00 shares	0.13	Common equity	Long	Spain
Morinaga Milk Industry Co., Ltd.	6.84 k	185.00 shares	0.13	Common equity	Long	Japan
Kobayashi Pharmaceutical Co., Ltd.	6.83 k	95.00 shares	0.13	Common equity	Long	Japan
Eiffage S.A.	6.82 k	64.00 shares	0.13	Common equity	Long	France
Ageas SA/NV	6.82 k	140.00 shares	0.13	Common equity	Long	Belgium
NHN Corp.	6.81 k	286.00 shares	0.13	Common equity	Long	Korea, Republic of
Engie S.A.	6.79 k	478.00 shares	0.13	Common equity	Long	France
MatsukiyoCocokara & Co.	6.79 k	136.00 shares	0.13	Common equity	Long	Japan
UnipolSai Assicurazioni S.P.A.	6.78 k	2.56 k shares	0.13	Common equity	Long	Italy
Seino Holdings Co., Ltd.	6.77 k	678.00 shares	0.13	Common equity	Long	Japan
Seven & i Holdings Co., Ltd.	6.77 k	143.00 shares	0.13	Common equity	Long	Japan
Umicore S.A.	6.76 k	179.00 shares	0.13	Common equity	Long	Belgium
Bank of Kyoto, Ltd. (The)	6.75 k	145.00 shares	0.13	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB, Class A	6.75 k	559.00 shares	0.13	Common equity	Long	Sweden
Skanska AB, Class B	6.75 k	383.00 shares	0.13	Common equity	Long	Sweden
Kumho Petrochemical Co., Ltd.	6.75 k	56.00 shares	0.13	Common equity	Long	Korea, Republic of
BKW AG	6.74 k	47.00 shares	0.13	Common equity	Long	Switzerland
Ackermans & van Haaren N.V.	6.74 k	39.00 shares	0.13	Common equity	Long	Belgium
Hirogin Holdings, Inc.	6.73 k	1.29 k shares	0.13	Common equity	Long	Japan
Samsung SDI Co., Ltd.	6.73 k	12.00 shares	0.13	Common equity	Long	Korea, Republic of
EXEO Group, Inc.	6.73 k	370.00 shares	0.13	Common equity	Long	Japan
GS Retail Co., Ltd.	6.72 k	286.00 shares	0.13	Common equity	Long	Korea, Republic of
Infrastrutture Wireless Italiane S.p.A.	6.71 k	613.00 shares	0.13	Common equity	Long	Italy
EBOS Group Ltd.	6.71 k	241.00 shares	0.13	Common equity	Long	New Zealand
Deutsche Telekom AG	6.71 k	302.00 shares	0.13	Common equity	Long	Germany
H & M Hennes & Mauritz AB, Class B	6.70 k	546.00 shares	0.13	Common equity	Long	Sweden
Essity AB, Class B	6.68 k	256.00 shares	0.13	Common equity	Long	Sweden
SKF AB	6.67 k	378.00 shares	0.13	Common equity	Long	Sweden
BAE Systems PLC	6.67 k	632.00 shares	0.13	Common equity	Long	UK
Challenger Ltd.	6.66 k	1.30 k shares	0.13	Common equity	Long	Australia
Hotel Shilla Co., Ltd.	6.65 k	103.00 shares	0.13	Common equity	Long	Korea, Republic of
LOGI Logitech International S.A.	6.65 k	114.00 shares	0.13	Common equity	Long	Switzerland
Vinci S.A.	6.65 k	59.00 shares	0.13	Common equity	Long	France
Nichirei Corp.	6.65 k	318.00 shares	0.13	Common equity	Long	Japan
TotalEnergies SE	6.64 k	107.00 shares	0.13	Common equity	Long	France
Bollore SE	6.64 k	1.19 k shares	0.13	Common equity	Long	France
E-MART Inc.	6.64 k	78.00 shares	0.13	Common equity	Long	Korea, Republic of
Aegon N.V.	6.63 k	1.21 k shares	0.13	Common equity	Long	Netherlands
Fresenius SE & Co. KGaA	6.63 k	230.00 shares	0.13	Common equity	Long	Germany
Adecco Group AG	6.61 k	179.00 shares	0.13	Common equity	Long	Switzerland
Fuyo General Lease Co., Ltd.	6.60 k	96.00 shares	0.13	Common equity	Long	Japan
ROHTO Pharmaceutical Co., Ltd.	6.60 k	358.00 shares	0.13	Common equity	Long	Japan
Sweco AB, Class B	6.59 k	607.00 shares	0.13	Common equity	Long	Sweden
Kongsberg Gruppen ASA	6.59 k	166.00 shares	0.13	Common equity	Long	Norway
Assa Abloy AB, Class B	6.59 k	280.00 shares	0.13	Common equity	Long	Sweden
Heineken Holding N.V.	6.58 k	80.00 shares	0.13	Common equity	Long	Netherlands
Deterra Royalties Ltd.	6.57 k	1.89 k shares	0.13	Common equity	Long	Australia
Sun Hung Kai Properties Ltd.	6.57 k	462.00 shares	0.13	Common equity	Long	Hong Kong
Samsonite International S.A.	6.57 k	2.22 k shares	0.13	Common equity	Long	Luxembourg
Atlas Copco AB, Class A	6.57 k	556.00 shares	0.13	Common equity	Long	Sweden