Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings $33.89 -0.02 (-0.06%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$33.86 -0.03 (-0.09%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IDLV HoldingsRankCompanyCurrent PriceWeightShares Held1HK Electric Investments and HK Electric Investments LimitedN/A0.89%3,790,4832UOL Group LimitedN/A0.73%413,6503Telstra Group LimitedN/A0.69%711,2484Daiwa House REIT Investment CorporationN/A0.68%2,5565The Bank of Nova ScotiaN/A0.68%35,8056United Urban Investment CorporationN/A0.68%1,8587Advance Residence Investment CorporationN/A0.67%1,9638Swisscom AGN/A0.67%3,0819Fortis Inc.N/A0.65%43,25610Japan Metropolitan Fund Investment CorporationN/A0.65%2,780 Get the Latest News and Ratings for IDLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P International Developed Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORIX JREIT Inc.N/A0.65%3,16212Washington H. Soul Pattinson and Company LimitedN/A0.65%75,20213City Developments LimitedN/A0.64%400,11014Coles Group LimitedN/A0.64%134,73715Royal Bank of CanadaN/A0.64%14,43616The Lottery Corporation LimitedN/A0.63%535,92517Nomura Real Estate Master Fund, Inc.N/A0.62%1,84018Enbridge Inc.N/A0.61%41,71619Hydro One LimitedN/A0.61%54,99520Transurban GroupN/A0.61%209,60321CLP Holdings LtdN/A0.60%233,01522Emera IncorporatedN/A0.60%41,57923Jardine Cycle & Carriage LimitedN/A0.60%89,57724Nippon Building Fund Inc.N/A0.60%1,99925Orange S.A.N/A0.60%123,618 Geographic ExposureCanada19.0%Japan13.9%Australia11.9%United Kingdom8.0%Singapore7.1%France5.5%Switzerland4.3%Sweden4.2%Hong Kong4.0%Italy3.4%Norway3.4%Germany3.1%Netherlands2.3%Spain1.9%Belgium1.9%Finland1.5%Israel0.9%Denmark0.5%Currency ExposureEUR18.6%CAD18.1%JPY13.9%AUD11.7%SGD6.7%GBP6.2%CHF4.3%HKD4.0%SEK3.3%NOK2.4%ILS0.9%DKK0.5%USD0.5%Sector ExposureFinancials34.9%Consumer Staples11.5%Communications10.5%Industrials9.0%Utilities8.1%Consumer Discretionary6.3%Materials3.9%Energy3.5%Technology3.2%Real Estate2.6%Health Care2.5%Communication Services0.9%Industry ExposureReal Estate Management & Development12.3%Diversified Telecommunication Services10.0%Banks9.2%Insurance8.8%Utilities8.1%Hotels, Restaurants & Leisure3.9%Oil, Gas & Consumable Fuels3.5%Food Products3.5%Specialty Retail2.7%Equity Real Estate Investment2.1%Chemicals2.1%Capital Markets2.1%Construction & Engineering1.9%Commercial Services & Supplies1.9%Household Products1.8%Diversified Financial Services1.5%Diversified Consumer Services1.5%Machinery1.4%Transportation Infrastructure1.4%Household Durables1.4%Beverages1.3%Biotechnology1.2%IT Services1.1%Automobiles1.0%Tobacco1.0%Airlines0.9%Software0.9%Media0.9%Metals & Mining0.9%Pharmaceuticals0.9%Food & Staples Retailing0.6%Semiconductors & Semiconductor Equipment0.6%Trading Companies & Distributors0.6%Wireless Telecommunication Services0.5%Multiline Retail0.5%Consumer Staples Distribution & Retail0.5%Building Products0.5%Paper & Forest Products0.4%Containers & Packaging0.4%Air Freight & Logistics0.4%Health Care Providers & Services0.4%SubIndustry ExposureREIT11.5%Diversified Banks8.8%Alternative Carriers8.5%Life & Health Insurance5.0%Electric Utilities4.9%Property & Casualty Insurance3.9%Food Retail2.8%Packaged Foods & Meats2.6%Oil & Gas Storage & Transportation2.1%Real Estate Development2.0%Multi-Sector Holdings2.0%Construction & Engineering1.9%Household Products1.8%Multi-Utilities1.8%Integrated Telecommunication Services1.5%Industrial Machinery & Supplies1.4%Highways & Railtracks1.4%Integrated Oil & Gas1.4%Biotechnology1.2%Casinos & Gaming1.1%Automobile Manufacturers1.0%Tobacco1.0%Environmental & Facilities Services1.0%Real Estate Services1.0%Asset Management & Custody Banks1.0%Gas Utilities1.0%Agricultural Products1.0%Airlines0.9%Restaurants0.9%Diversified Chemicals0.9%General Merchandise Stores0.9%Steel0.9%Homebuilding0.9%Railroads0.9%Pharmaceuticals0.9%Diversified Support Services0.9%Brewers0.9%Research & Consulting Services0.8%Security & Alarm Services0.7%Specialty Chemicals0.7%Hypermarkets & Super Centers0.6%Hotels, Resorts & Cruise Lines0.6%Semiconductors0.6%Trading Companies & Distributors0.6%Oil & Gas Equipment & Services0.5%Consumer Electronics0.5%Application Software0.5%Wireless Telecommunication Services0.5%Publishing & Broadcasting0.5%Other Diversified Financial Services0.5%Multi-line Insurance0.5%Commodity Chemicals0.5%Building Products0.5%Soft Drinks & Non-alcoholic Beverages0.5%Paper Products0.4%Regional Banks0.4%Systems Software0.4%Metal, Glass & Plastic Containers0.4%Movies & Entertainment0.4%Air Freight & Logistics0.4%Automotive Retail0.4%Health Care Services0.4%IT Consulting & Other Services0.4%Financial Exchanges & Data0.4% Related Companies and Tools Related Companies EELV Top Holdings PUTW Top Holdings HUSV Top Holdings RSMV Top Holdings THLV Top Holdings HSMV Top Holdings PUTD Top Holdings HDMV Top Holdings WEIX Top Holdings This page (NYSEARCA:IDLV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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