Invesco Exchange-Traded Fund Trust II's Invesco FTSE International Low Beta Equal Weight ETF (IDLB) has disclosed 864 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-01-31. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Invesco FTSE International Low Beta Equal Weight ETF (IDLB)'s
Total Assets is $5.37 Mil , Total Liabilities is $259,880.00 , Net Assets is $5.11 Mil.
In Invesco FTSE International Low Beta Equal Weight ETF (IDLB)'s current portfolio as of 2023-01-31, the top 5 holdings are
Orlen SA (WAR:PKN), FIT Hon Teng Ltd (HKSE:06088), AIB Group PLC (DUB:A5G), KGHM Polska Miedz SA (WAR:KGH) and Bank of Ireland Group PLC (DUB:BIRG),
not including call and put options.
Invesco FTSE International Low Beta Equal Weight ETF (IDLB) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco FTSE International Low Beta Equal Weight ETF (IDLB), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco FTSE International Low Beta Equal Weight ETF (IDLB), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco FTSE International Low Beta Equal Weight ETF.