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

Invesco S&P International Developed Low Volatility ETF logo
$32.92 +0.10 (+0.30%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN N.V.N/A0.71%589,570
2Coles Group LimitedN/A0.69%190,832
3Danone S.A.N/A0.66%30,622
4Hydro One LimitedN/A0.65%70,456
5Royal Bank of CanadaN/A0.65%20,021
6Washington H. Soul Pattinson and Company LimitedN/A0.65%103,919
7Groupe Bruxelles Lambert SAN/A0.64%30,316
8Swisscom AGN/A0.64%3,677
9Telstra Group LimitedN/A0.64%847,036
10Fortis Inc.N/A0.63%51,987
11Metro Inc.N/A0.63%32,796
12Loblaw Companies LimitedN/A0.61%15,136
13Waste Connections, Inc.N/A0.61%12,399
14Enbridge Inc.N/A0.60%52,163
15The Bank of Nova ScotiaN/A0.60%45,215
16Transurban GroupN/A0.60%251,627
17Choice Properties Real Estate Investment TrustN/A0.59%210,263
18Iberdrola, S.A.N/A0.59%129,020
19RELX PLCN/A0.59%41,371
20Schindler Holding AGN/A0.59%6,238
21The Lottery Corporation LimitedN/A0.59%659,677
22United Urban Investment CorporationN/A0.59%2,151
23Zurich Insurance Group AGN/A0.59%3,243
24Deutsche Börse AGN/A0.58%7,050
25George Weston LimitedN/A0.58%11,829
26National Bank of CanadaN/A0.58%24,218
27Terna S.p.A.N/A0.58%230,161
28Ackermans & Van Haaren NVN/A0.57%8,642
29Daiwa House REIT Investment CorporationN/A0.57%1,344
30Orange S.A.N/A0.57%153,633
31Woolworths Group LimitedN/A0.57%107,684
32Canadian Imperial Bank of CommerceN/A0.56%32,790
33Enel SpAN/A0.56%242,926
34Intact Financial CorporationN/A0.56%10,131
35Koninklijke Ahold Delhaize N.V.N/A0.56%51,900
36ORIX JREIT Inc.N/A0.56%1,773
37Sampo OyjN/A0.56%204,848
38Singapore Technologies Engineering LtdN/A0.56%376,384
39Snam S.p.A.N/A0.56%375,411
40Allianz SEN/A0.55%5,421
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41London Stock Exchange Group plcN/A0.55%13,722
42Poste Italiane S.p.A.N/A0.55%102,373
43Swiss Life Holding AGN/A0.55%2,170
44CapitaLand Ascendas REITN/A0.54%1,048,220
45Emera IncorporatedN/A0.54%48,483
46Engie SAN/A0.54%100,923
47Japan Real Estate Investment CorporationN/A0.54%2,690
48Orica LimitedN/A0.54%173,532
49Singapore Airlines LimitedN/A0.54%385,719
50Sun Life Financial Inc.N/A0.54%33,336
51Telefónica, S.A.N/A0.54%413,169
52ageas SA/NVN/A0.53%31,886
53Compass Group PLCN/A0.53%58,808
54Deutsche Telekom AGN/A0.53%54,958
55Empire Company LimitedN/A0.53%57,707
56Keppel Ltd.N/A0.53%394,837
57L'Air Liquide S.A.N/A0.53%9,910
58Oversea-Chinese Banking Corporation LimitedN/A0.53%164,334
59Tryg A/SN/A0.53%80,546
60Aena S.M.E., S.A.N/A0.52%7,538
61Assicurazioni Generali S.p.A.N/A0.52%53,132
62Endesa, S.A.N/A0.52%67,927
63Informa plcN/A0.52%189,144
64Infrastrutture Wireless Italiane S.p.A.N/A0.52%175,273
65Nippon Telegraph and Telephone CorporationN/A0.52%1,881,976
66Pembina Pipeline CorporationN/A0.52%53,234
67Telenor ASAN/A0.52%134,657
68TELUS CorporationN/A0.52%127,519
69Thomson Reuters CorporationN/A0.52%10,455
70Toromont Industries Ltd.N/A0.52%24,036
71UOL Group LimitedN/A0.52%454,936
72Bouygues SAN/A0.51%44,744
73Canadian National Railway CompanyN/A0.51%18,158
74
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%		0.51%22,558
75Element Fleet Management Corp.N/A0.51%84,316
76HKT Trust and HKT LimitedN/A0.51%1,394,033
77Imperial Brands PLCN/A0.51%53,676
78L E Lundbergföretagen AB (publ)N/A0.51%37,055
79McDonald's Holdings Company (Japan), Ltd.N/A0.51%46,000
80Nippon Building Fund Inc.N/A0.51%2,170
81Tesco PLCN/A0.51%394,721
82Unilever PLCN/A0.51%31,859
83Advance Residence Investment CorporationN/A0.50%1,912
84CLP Holdings LtdN/A0.50%229,350
85Commonwealth Bank of AustraliaN/A0.50%17,372
86CSL LimitedN/A0.50%12,301
87Haleon plcN/A0.50%357,009
88Investor AB (publ)N/A0.50%63,447
89Japan Metropolitan Fund Investment CorporationN/A0.50%2,865
90Power Corporation of CanadaN/A0.50%53,801
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91TC Energy CorporationN/A0.50%38,986
92TMX Group LimitedN/A0.50%49,738
93United Overseas Bank LimitedN/A0.50%70,645
94AXA SAN/A0.49%40,121
95CapitaLand Integrated Commercial TrustN/A0.49%1,203,323
96CCL Industries Inc.N/A0.49%33,886
97E.ON SEN/A0.49%112,698
98Ferrovial SEN/A0.49%37,477
99GLP J-REITN/A0.49%2,213
100Nestlé S.A.N/A0.49%18,052

Geographic Exposure

  • Canada
    20.4%
  • Australia
    10.2%
  • United Kingdom
    10.0%
  • Japan
    9.8%
  • Singapore
    7.2%
  • France
    6.7%
  • Switzerland
    6.3%
  • Italy
    4.2%
  • Sweden
    4.1%
  • Germany
    4.0%
  • Norway
    3.3%
  • Spain
    3.1%
  • Netherlands
    2.7%
  • Belgium
    2.1%
  • Finland
    1.9%
  • Hong Kong
    1.8%
  • Denmark
    0.5%
  • United States
    0.2%

Currency Exposure

  • EUR
    24.8%
  • CAD
    20.4%
  • AUD
    10.2%
  • JPY
    9.8%
  • GBP
    9.5%
  • SGD
    7.7%
  • CHF
    6.3%
  • SEK
    4.5%
  • NOK
    3.3%
  • HKD
    1.8%
  • USD
    0.7%
  • DKK
    0.5%

Sector Exposure

  • Financials
    35.6%
  • Consumer Staples
    11.1%
  • Industrials
    10.7%
  • Communications
    10.4%
  • Utilities
    6.8%
  • Consumer Discretionary
    5.7%
  • Energy
    4.9%
  • Materials
    4.7%
  • Health Care
    3.5%
  • Technology
    3.3%
  • Real Estate
    1.9%
  • Communication Services
    0.5%

Industry Exposure

  • Insurance
    10.6%
  • Banks
    10.0%
  • Diversified Telecommunication Services
    9.5%
  • Real Estate Management & Development
    8.9%
  • Utilities
    6.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Chemicals
    3.3%
  • Food Products
    3.2%
  • Construction & Engineering
    3.0%
  • Capital Markets
    3.0%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Biotechnology
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Media
    1.0%
  • Airlines
    1.0%
  • Beverages
    1.0%
  • Pharmaceuticals
    1.0%
  • Tobacco
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.9%
  • Household Durables
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Consumer Staples Distribution & Retail
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Multiline Retail
    0.5%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.4%
  • Ground Transportation
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    8.5%
  • Alternative Carriers
    7.9%
  • Life & Health Insurance
    5.8%
  • Property & Casualty Insurance
    4.3%
  • Electric Utilities
    4.3%
  • Food Retail
    3.4%
  • Construction & Engineering
    3.0%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Multi-Sector Holdings
    2.1%
  • Research & Consulting Services
    1.9%
  • Household Products
    1.9%
  • Biotechnology
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Chemicals
    1.4%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Airlines
    1.0%
  • Real Estate Development
    1.0%
  • Casinos & Gaming
    1.0%
  • Pharmaceuticals
    1.0%
  • Tobacco
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Real Estate Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Supplies
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductors
    0.6%
  • Commodity Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Airport Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Steel
    0.5%
  • Multi-line Insurance
    0.5%
  • Regional Banks
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Paper Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Application Software
    0.4%
  • Railroads
    0.4%
  • Building Products
    0.4%
  • Gas Utilities
    0.4%
  • Reinsurance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:IDLV) was last updated on 5/24/2025 by MarketBeat.com Staff
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