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Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings

Invesco S&P International Developed Low Volatility ETF logo
$33.39 +0.04 (+0.12%)
As of 10:38 AM Eastern
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Top 25 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1HK Electric Investments and HK Electric Investments LimitedN/A0.93%4,669,883
2Telstra Group LimitedN/A0.72%876,218
3UOL Group LimitedN/A0.69%509,590
4Daiwa House REIT Investment CorporationN/A0.68%1,593
5Swisscom AGN/A0.68%3,801
6Fortis Inc.N/A0.67%53,291
7ORIX JREIT Inc.N/A0.65%1,941
8United Urban Investment CorporationN/A0.65%2,308
9Advance Residence Investment CorporationN/A0.64%2,413
10CLP Holdings LtdN/A0.64%287,159
11Japan Metropolitan Fund Investment CorporationN/A0.64%3,410
12The Bank of Nova ScotiaN/A0.63%44,130
13Emera IncorporatedN/A0.62%51,209
14Hydro One LimitedN/A0.62%67,763
15Washington H. Soul Pattinson and Company LimitedN/A0.62%92,662
16HKT Trust and HKT LimitedN/A0.61%1,509,698
17Nomura Real Estate Master Fund, Inc.N/A0.61%2,245
18City Developments LimitedN/A0.60%492,900
19Enbridge Inc.N/A0.60%51,391
20Orange S.A.N/A0.60%152,283
21CapitaLand Integrated Commercial TrustN/A0.59%1,366,384
22Metro Inc.N/A0.59%30,049
23Royal Bank of CanadaN/A0.59%17,766
24The Lottery Corporation LimitedN/A0.59%660,260
25Transurban GroupN/A0.59%258,203

Geographic Exposure

  • Canada
    19.1%
  • Japan
    13.8%
  • Australia
    11.9%
  • United Kingdom
    8.2%
  • Singapore
    7.0%
  • France
    5.6%
  • Switzerland
    4.4%
  • Sweden
    4.2%
  • Hong Kong
    4.2%
  • Italy
    3.4%
  • Norway
    3.3%
  • Germany
    3.2%
  • Netherlands
    2.3%
  • Israel
    1.9%
  • Spain
    1.9%
  • Belgium
    1.9%
  • Finland
    1.5%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    19.0%
  • CAD
    18.1%
  • JPY
    13.8%
  • AUD
    12.3%
  • SGD
    6.5%
  • GBP
    6.5%
  • CHF
    4.4%
  • HKD
    4.2%
  • SEK
    3.3%
  • NOK
    2.3%
  • ILS
    1.9%
  • DKK
    0.5%
  • USD
    0.5%

Sector Exposure

  • Financials
    35.7%
  • Consumer Staples
    11.7%
  • Communications
    10.6%
  • Industrials
    9.0%
  • Utilities
    8.4%
  • Consumer Discretionary
    6.2%
  • Energy
    4.1%
  • Materials
    4.0%
  • Technology
    3.2%
  • Health Care
    2.7%
  • Real Estate
    2.6%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    12.6%
  • Diversified Telecommunication Services
    10.0%
  • Banks
    9.3%
  • Insurance
    9.1%
  • Utilities
    8.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Food Products
    3.5%
  • Specialty Retail
    2.9%
  • Chemicals
    2.2%
  • Capital Markets
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Household Products
    1.8%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.4%
  • Biotechnology
    1.4%
  • Beverages
    1.3%
  • Household Durables
    1.3%
  • IT Services
    1.2%
  • Tobacco
    1.0%
  • Automobiles
    1.0%
  • Airlines
    1.0%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Software
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Multiline Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    11.3%
  • Diversified Banks
    8.9%
  • Alternative Carriers
    8.6%
  • Life & Health Insurance
    5.1%
  • Electric Utilities
    5.0%
  • Property & Casualty Insurance
    4.1%
  • Food Retail
    3.1%
  • Packaged Foods & Meats
    2.5%
  • Real Estate Development
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Multi-Sector Holdings
    1.9%
  • Construction & Engineering
    1.9%
  • Multi-Utilities
    1.9%
  • Household Products
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Highways & Railtracks
    1.4%
  • Biotechnology
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Environmental & Facilities Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Tobacco
    1.0%
  • Real Estate Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Airlines
    1.0%
  • Steel
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Diversified Support Services
    0.9%
  • Railroads
    0.9%
  • Pharmaceuticals
    0.9%
  • Brewers
    0.8%
  • Security & Alarm Services
    0.8%
  • Homebuilding
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductors
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Paper Products
    0.5%
  • Application Software
    0.5%
  • Building Products
    0.5%
  • Movies & Entertainment
    0.4%
  • Systems Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • Regional Banks
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Automotive Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Financial Exchanges & Data
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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