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Invesco FTSE International Low Beta Equal Weight ETF

Fund Profile

Fund profile

Tickers
IDLB
Fund manager
PowerShares Exchange-Traded Fund Trust II
Total assets
$4.64 mm
Liabilities
$316.37 k
Net assets
$4.32 mm
Number of holdings
872.00

IDLB stock data

Top 200 of 872 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
INVESCO PRIVATE PRIME FUND 218.99 k 218.99 k shares 5.07 Short-term investment vehicle Long USA
INVESCO PRIVATE GOVERNMENT FUND 85.19 k 85.19 k shares 1.97 Short-term investment vehicle Long USA
Polski Koncern Naftowy ORLEN S.A.
 9.81 k 852.00 shares 0.23 Common equity Long Poland
Eisai Co., Ltd.
 7.97 k 132.00 shares 0.18 Common equity Long Japan
AIB Group PLC
 6.90 k 2.38 k shares 0.16 Common equity Long Ireland
Finecobank Banca Fineco S.P.A.
 6.73 k 499.00 shares 0.16 Common equity Long Italy
Danske Bank A/S
 6.54 k 405.00 shares 0.15 Common equity Long Denmark
Commerzbank AG
 6.51 k 814.00 shares 0.15 Common equity Long Germany
Bankinter S.A.
 6.40 k 1.06 k shares 0.15 Common equity Long Spain
Santander Bank Polska S.A.
 6.34 k 119.00 shares 0.15 Common equity Long Poland
Bank of Ireland Group PLC
 6.32 k 876.00 shares 0.15 Common equity Long Ireland
Sodexo S.A.
 6.30 k 71.00 shares 0.15 Common equity Long France
MANI, Inc.
 6.26 k 429.00 shares 0.14 Common equity Long Japan
IMO Imperial Oil Ltd. 6.25 k 115.00 shares 0.14 Common equity Long Canada
ACS Actividades de Construccion y Servicios S.A.
 6.23 k 243.00 shares 0.14 Common equity Long Spain
Publicis Groupe S.A.
 6.22 k 111.00 shares 0.14 Common equity Long France
Swedbank AB, Class A
 6.21 k 417.00 shares 0.14 Common equity Long Sweden
Samsung SDI Co., Ltd.
 6.21 k 12.00 shares 0.14 Common equity Long Korea, Republic of
DB Deutsche Bank Aktiengesellschaft 6.20 k 649.00 shares 0.14 Common equity Long Germany
MEDIOBANCA - Banca di Credito finanziario S.P.A.
 6.19 k 683.00 shares 0.14 Common equity Long Italy
OMV AG
 6.18 k 134.00 shares 0.14 Common equity Long Austria
Securitas AB, Class B
 6.16 k 753.00 shares 0.14 Common equity Long Sweden
Tenaris S.A.
 6.10 k 393.00 shares 0.14 Common equity Long Luxembourg
CVE Cenovus Energy Inc 6.10 k 302.00 shares 0.14 Common equity Long Canada
Covestro AG
 6.09 k 179.00 shares 0.14 Common equity Long Germany
Sankyo Co., Ltd.
 6.08 k 184.00 shares 0.14 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
 6.08 k 23.00 shares 0.14 Common equity Long Germany
Isetan Mitsukoshi Holdings Ltd.
 6.07 k 683.00 shares 0.14 Common equity Long Japan
ING Groep N.V.
 6.06 k 616.00 shares 0.14 Common equity Long Netherlands
Solvay S.A., Class A
 6.04 k 67.00 shares 0.14 Common equity Long Belgium
Hannover Rueck SE
 6.03 k 37.00 shares 0.14 Common equity Long Germany
Hella GmbH & Co. KGaA
 6.02 k 77.00 shares 0.14 Common equity Long Germany
Imperial Brands PLC
 6.02 k 246.00 shares 0.14 Common equity Long UK
Pearson PLC
 5.98 k 541.00 shares 0.14 Common equity Long UK
Roche Holding AG
 5.98 k 18.00 shares 0.14 Common equity Long Switzerland
SU Suncor Energy, Inc. 5.98 k 174.00 shares 0.14 Common equity Long Canada
ABC-MART, Inc.
 5.98 k 134.00 shares 0.14 Common equity Long Japan
Svenska Handelsbanken AB, Class A
 5.96 k 642.00 shares 0.14 Common equity Long Sweden
CaixaBank, S.A.
 5.96 k 1.80 k shares 0.14 Common equity Long Spain
Activia Properties Inc.
 5.93 k 2.00 shares 0.14 Common equity Long Japan
IFCZF Intact Financial Corp 5.92 k 39.00 shares 0.14 Common equity Long Canada
Engie S.A.
 5.92 k 455.00 shares 0.14 Common equity Long France
Shizuoka Financial Group, Inc.
 5.89 k 934.00 shares 0.14 Common equity Long Japan
Kusuri No Aoki Holdings Co., Ltd., Class H
 5.89 k 122.00 shares 0.14 Common equity Long Japan
Poste Italiane S.p.A.
 5.89 k 676.00 shares 0.14 Common equity Long Italy
Bgf Retail Co., Ltd.
 5.89 k 45.00 shares 0.14 Common equity Long Korea, Republic of
Vantage Towers AG, Class A
 5.88 k 209.00 shares 0.14 Common equity Long Germany
ASR Nederland N.V.
 5.86 k 133.00 shares 0.14 Common equity Long Netherlands
Ipsen S.A.
 5.86 k 57.00 shares 0.14 Common equity Long France
Wolters Kluwer N.V.
 5.85 k 55.00 shares 0.14 Common equity Long Netherlands
KT&G Corp.
 5.84 k 87.00 shares 0.14 Common equity Long Korea, Republic of
TotalEnergies SE
 5.83 k 107.00 shares 0.13 Common equity Long France
voestalpine AG
 5.82 k 268.00 shares 0.13 Common equity Long Austria
Holcim AG
 5.82 k 128.00 shares 0.13 Common equity Long Switzerland
Fujitsu General Ltd.
 5.81 k 254.00 shares 0.13 Common equity Long Japan
SHIFT Inc.
 5.80 k 37.00 shares 0.13 Common equity Long Japan
Dassault Aviation
 5.80 k 39.00 shares 0.13 Common equity Long France
Japan Hotel REIT Investment Corp.
 5.79 k 11.00 shares 0.13 Common equity Long Japan
GIB CGI Inc 5.79 k 72.00 shares 0.13 Common equity Long Canada
Randstad N.V.
 5.78 k 116.00 shares 0.13 Common equity Long Netherlands
Constellation Software Inc.
 5.78 k 4.00 shares 0.13 Common equity Long Canada
KGHM Polska Miedz S.A.
 5.77 k 288.00 shares 0.13 Common equity Long Poland
Allianz SE
 5.76 k 32.00 shares 0.13 Common equity Long Germany
QSR Restaurant Brands International Inc 5.76 k 97.00 shares 0.13 Common equity Long Canada
Talanx AG
 5.75 k 153.00 shares 0.13 Common equity Long Germany
Prysmian S.p.A.
 5.74 k 176.00 shares 0.13 Common equity Long Italy
Heiwa Corp.
 5.73 k 355.00 shares 0.13 Common equity Long Japan
Thales S.A.
 5.72 k 45.00 shares 0.13 Common equity Long France
Saab AB, Class B
 5.72 k 162.00 shares 0.13 Common equity Long Sweden
Bezeq - The Israel Telecommunication Corp. Ltd.
 5.72 k 3.22 k shares 0.13 Common equity Long Israel
Yara International ASA
 5.71 k 128.00 shares 0.13 Common equity Long Norway
KBC Group N.V.
 5.71 k 114.00 shares 0.13 Common equity Long Belgium
Shinsei Bank, Ltd.
 5.71 k 384.00 shares 0.13 Common equity Long Japan
GOLD Barrick Gold Corp. 5.71 k 380.00 shares 0.13 Common equity Long Canada
EssilorLuxottica S.A.
 5.71 k 36.00 shares 0.13 Common equity Long France
Nexi S.p.A.
 5.70 k 658.00 shares 0.13 Common equity Long Italy
KOSE Corp.
 5.70 k 57.00 shares 0.13 Common equity Long Japan
Cheil Worldwide Inc.
 5.70 k 332.00 shares 0.13 Common equity Long Korea, Republic of
Sanofi
 5.70 k 66.00 shares 0.13 Common equity Long France
Fresnillo PLC
 5.69 k 678.00 shares 0.13 Common equity Long UK
CNI Canadian National Railway Co. 5.68 k 48.00 shares 0.13 Common equity Long Canada
LOGI Logitech International S.A. 5.68 k 114.00 shares 0.13 Common equity Long Switzerland
Barry Callebaut AG
 5.68 k 3.00 shares 0.13 Common equity Long Switzerland
Skanska AB, Class B
 5.67 k 365.00 shares 0.13 Common equity Long Sweden
Atlas Copco AB, Class A
 5.67 k 531.00 shares 0.13 Common equity Long Sweden
Australia and New Zealand Banking Group Ltd.
 5.67 k 347.00 shares 0.13 Common equity Long Australia
Fuji Kyuko Co., Ltd.
 5.66 k 183.00 shares 0.13 Common equity Long Japan
Kongsberg Gruppen ASA
 5.66 k 158.00 shares 0.13 Common equity Long Norway
Novartis AG
 5.66 k 70.00 shares 0.13 Common equity Long Switzerland
AXA S.A.
 5.66 k 229.00 shares 0.13 Common equity Long France
Bollore SE
 5.66 k 1.13 k shares 0.13 Common equity Long France
Repsol, S.A.
 5.65 k 416.00 shares 0.13 Common equity Long Spain
Dr. Martens PLC
 5.65 k 1.97 k shares 0.13 Common equity Long UK
Shell PLC
 5.65 k 204.00 shares 0.13 Common equity Long UK
Tsuruha Holdings Inc.
 5.65 k 97.00 shares 0.13 Common equity Long Japan
SJR Shaw Communications Inc. 5.64 k 220.00 shares 0.13 Common equity Long Canada
RY Royal Bank Of Canada 5.64 k 61.00 shares 0.13 Common equity Long Canada
UBS Group AG
 5.64 k 355.00 shares 0.13 Common equity Long Switzerland
BAE Systems PLC
 5.64 k 601.00 shares 0.13 Common equity Long UK
East Japan Railway Co.
 5.63 k 104.00 shares 0.13 Common equity Long Japan
TD Toronto Dominion Bank 5.62 k 88.00 shares 0.13 Common equity Long Canada
L'Air Liquide S.A.
 5.62 k 43.00 shares 0.13 Common equity Long France
Skandinaviska Enskilda Banken AB, Class A
 5.62 k 533.00 shares 0.13 Common equity Long Sweden
Rentokil Initial PLC
 5.61 k 895.00 shares 0.13 Common equity Long UK
Julius Baer Group Ltd.
 5.61 k 117.00 shares 0.13 Common equity Long Switzerland
Adecco Group AG
 5.61 k 179.00 shares 0.13 Common equity Long Switzerland
Umicore S.A.
 5.60 k 170.00 shares 0.13 Common equity Long Belgium
Mapfre, S.A.
 5.60 k 3.27 k shares 0.13 Common equity Long Spain
Metro Inc.
 5.60 k 107.00 shares 0.13 Common equity Long Canada
Aegon N.V.
 5.59 k 1.21 k shares 0.13 Common equity Long Netherlands
NN Group N.V.
 5.59 k 132.00 shares 0.13 Common equity Long Netherlands
Nordea Bank Abp
 5.58 k 583.00 shares 0.13 Common equity Long Finland
Great-West Lifeco Inc.
 5.57 k 241.00 shares 0.13 Common equity Long Canada
ROHTO Pharmaceutical Co., Ltd.
 5.57 k 179.00 shares 0.13 Common equity Long Japan
Huhtamaki OYJ
 5.57 k 155.00 shares 0.13 Common equity Long Finland
Industrial Bank of Korea
 5.57 k 759.00 shares 0.13 Common equity Long Korea, Republic of
GSK PLC
 5.56 k 338.00 shares 0.13 Common equity Long UK
MBGYY Daimler Ag 5.56 k 96.00 shares 0.13 Common equity Long Germany
Genting Singapore Ltd.
 5.56 k 9.77 k shares 0.13 Common equity Long Singapore
MTU Aero Engines AG
 5.55 k 31.00 shares 0.13 Common equity Long Germany
Challenger Ltd.
 5.55 k 1.24 k shares 0.13 Common equity Long Australia
RELX PLC
 5.55 k 206.00 shares 0.13 Common equity Long UK
ABN AMRO Bank N.V., Class CVA
 5.55 k 564.00 shares 0.13 Common equity Long Netherlands
Samsung Biologics Co., Ltd.
 5.54 k 9.00 shares 0.13 Common equity Long Korea, Republic of
Swedish Match AB
 5.54 k 539.00 shares 0.13 Common equity Long Sweden
Assicurazioni Generali S.p.A.
 5.54 k 369.00 shares 0.13 Common equity Long Italy
Square Enix Holdings Co., Ltd.
 5.54 k 124.00 shares 0.13 Common equity Long Japan
Samsung Life Insurance Co., Ltd.
 5.54 k 117.00 shares 0.13 Common equity Long Korea, Republic of
Resona Holdings, Inc.
 5.53 k 1.47 k shares 0.13 Common equity Long Japan
Kone OYJ, Class B
 5.53 k 135.00 shares 0.13 Common equity Long Finland
Rheinmetall AG
 5.53 k 34.00 shares 0.13 Common equity Long Germany
Capcom Co., Ltd.
 5.52 k 198.00 shares 0.13 Common equity Long Japan
Orion OYJ
 5.52 k 120.00 shares 0.13 Common equity Long Finland
RACE Ferrari N.V. 5.52 k 28.00 shares 0.13 Common equity Long Netherlands
Dollarama Inc.
 5.52 k 93.00 shares 0.13 Common equity Long Canada
Eiffage S.A.
 5.52 k 61.00 shares 0.13 Common equity Long France
OCI N.V.
 5.51 k 144.00 shares 0.13 Common equity Long Netherlands
ARIAKE JAPAN Co., Ltd.
 5.51 k 159.00 shares 0.13 Common equity Long Japan
Nippon Telegraph and Telephone Corp.
 5.51 k 200.00 shares 0.13 Common equity Long Japan
Ship Healthcare Holdings, Inc.
 5.51 k 287.00 shares 0.13 Common equity Long Japan
Koninklijke Ahold Delhaize N.V.
 5.50 k 197.00 shares 0.13 Common equity Long Netherlands
George Weston Ltd.
 5.50 k 50.00 shares 0.13 Common equity Long Canada
Edenred
 5.49 k 107.00 shares 0.13 Common equity Long France
UnipolSai Assicurazioni S.P.A.
 5.49 k 2.44 k shares 0.13 Common equity Long Italy
Sampo OYJ
 5.49 k 120.00 shares 0.13 Common equity Long Finland
Nankai Electric Railway Co., Ltd.
 5.49 k 271.00 shares 0.13 Common equity Long Japan
BKW AG
 5.49 k 47.00 shares 0.13 Common equity Long Switzerland
Calbee, Inc.
 5.48 k 273.00 shares 0.13 Common equity Long Japan
Hisamitsu Pharmaceutical Co., Inc.
 5.48 k 222.00 shares 0.13 Common equity Long Japan
Keihan Holdings Co., Ltd.
 5.48 k 213.00 shares 0.13 Common equity Long Japan
Mebuki Financial Group, Inc.
 5.48 k 2.82 k shares 0.13 Common equity Long Japan
DKSH Holding Ltd.
 5.48 k 76.00 shares 0.13 Common equity Long Switzerland
S-1 Corp.
 5.48 k 125.00 shares 0.13 Common equity Long Korea, Republic of
Chiba Bank, Ltd. (The)
 5.48 k 1.00 k shares 0.13 Common equity Long Japan
Mori Hills REIT Investment Corp.
 5.47 k 5.00 shares 0.13 Common equity Long Japan
RWE AG
 5.47 k 142.00 shares 0.13 Common equity Long Germany
SLF Sun Life Financial, Inc. 5.47 k 129.00 shares 0.13 Common equity Long Canada
Toda Corp.
 5.47 k 1.09 k shares 0.13 Common equity Long Japan
Sanrio Co., Ltd.
 5.47 k 205.00 shares 0.13 Common equity Long Japan
FP Corp.
 5.46 k 229.00 shares 0.13 Common equity Long Japan
Tourmaline Oil Corp., Class C
 5.46 k 97.00 shares 0.13 Common equity Long Canada
Power Corp. of Canada
 5.46 k 220.00 shares 0.13 Common equity Long Canada
La Francaise des Jeux
 5.45 k 167.00 shares 0.13 Common equity Long France
UL Unilever plc 5.45 k 119.00 shares 0.13 Common equity Long UK
BNP Paribas
 5.45 k 116.00 shares 0.13 Common equity Long France
Iyogin Holdings, Inc.
 5.44 k 1.16 k shares 0.13 Common equity Long Japan
ANDRITZ AG
 5.44 k 117.00 shares 0.13 Common equity Long Austria
Shufersal Ltd.
 5.44 k 793.00 shares 0.13 Common equity Long Israel
Deutsche Telekom AG
 5.44 k 287.00 shares 0.13 Common equity Long Germany
RENOVA, Inc.
 5.43 k 247.00 shares 0.13 Common equity Long Japan
Vinci S.A.
 5.43 k 59.00 shares 0.13 Common equity Long France
Swisscom AG
 5.43 k 11.00 shares 0.13 Common equity Long Switzerland
Japan Prime Realty Investment Corp.
 5.43 k 2.00 shares 0.13 Common equity Long Japan
Swiss Re AG
 5.43 k 73.00 shares 0.13 Common equity Long Switzerland
Saputo Inc.
 5.42 k 223.00 shares 0.13 Common equity Long Canada
Bayer AG
 5.42 k 103.00 shares 0.13 Common equity Long Germany
TRI Thomson-Reuters Corp 5.42 k 51.00 shares 0.13 Common equity Long Canada
Italgas S.p.A.
 5.42 k 1.05 k shares 0.13 Common equity Long Italy
SHO-BOND Holdings Co., Ltd.
 5.42 k 125.00 shares 0.13 Common equity Long Japan
Accor S.A.
 5.41 k 226.00 shares 0.13 Common equity Long France
MFC Manulife Financial Corp. 5.41 k 327.00 shares 0.13 Common equity Long Canada
Hyundai Marine & Fire Insurance Co., Ltd.
 5.40 k 231.00 shares 0.12 Common equity Long Korea, Republic of
JTEKT Corp.
 5.40 k 764.00 shares 0.12 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 5.40 k 11.00 shares 0.12 Common equity Long Canada
Keikyu Corp.
 5.39 k 525.00 shares 0.12 Common equity Long Japan
ZENKOKU HOSHO Co., Ltd.
 5.38 k 163.00 shares 0.12 Common equity Long Japan
Sumitomo Rubber Industries, Ltd.
 5.38 k 627.00 shares 0.12 Common equity Long Japan
AEON REIT Investment Corp..
 5.38 k 5.00 shares 0.12 Common equity Long Japan
ConvaTec Group PLC
 5.38 k 2.14 k shares 0.12 Common equity Long UK
Kintetsu Group Holdings Co., Ltd., Class H
 5.38 k 159.00 shares 0.12 Common equity Long Japan
Pola Orbis Holdings Inc.
 5.38 k 486.00 shares 0.12 Common equity Long Japan
Yuhan Corp.
 5.37 k 128.00 shares 0.12 Common equity Long Korea, Republic of
Canadian Tire Corp., Ltd., Class A
 5.37 k 48.00 shares 0.12 Common equity Long Canada
Amadeus IT Group, S.A.
 5.37 k 103.00 shares 0.12 Common equity Long Spain
ORIX JREIT Inc.
 5.37 k 4.00 shares 0.12 Common equity Long Japan
Assa Abloy AB, Class B
 5.37 k 266.00 shares 0.12 Common equity Long Sweden
HomeServe PLC
 5.37 k 393.00 shares 0.12 Common equity Long UK
Diasorin S.p.A.
 5.36 k 41.00 shares 0.12 Common equity Long Italy
Hana Financial Group Inc.
 5.36 k 185.00 shares 0.12 Common equity Long Korea, Republic of
Kyushu Railway Co.
 5.36 k 256.00 shares 0.12 Common equity Long Japan
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