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

Invesco S&P International Developed Low Volatility ETF logo
$33.02 +0.06 (+0.17%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1HK Electric Investments and HK Electric Investments LimitedN/A0.90%3,829,483
2UOL Group LimitedN/A0.76%417,914
3The Bank of Nova ScotiaN/A0.71%36,175
4Telstra Group LimitedN/A0.70%718,580
5United Urban Investment CorporationN/A0.70%1,903
6Advance Residence Investment CorporationN/A0.69%1,983
7Daiwa House REIT Investment CorporationN/A0.69%2,626
8Swisscom AGN/A0.68%3,113
9Japan Metropolitan Fund Investment CorporationN/A0.66%2,808
10ORIX JREIT Inc.N/A0.66%3,194
11City Developments LimitedN/A0.65%409,034
12Coles Group LimitedN/A0.64%136,127
13Fortis Inc.N/A0.64%43,702
14Royal Bank of CanadaN/A0.64%14,584
15The Lottery Corporation LimitedN/A0.64%541,454
16Enbridge Inc.N/A0.63%42,146
17Canadian Imperial Bank of CommerceN/A0.62%25,612
18Jardine Cycle & Carriage LimitedN/A0.62%90,501
19Nomura Real Estate Master Fund, Inc.N/A0.62%1,858
20CapitaLand Integrated Commercial TrustN/A0.60%1,120,553
21CLP Holdings LtdN/A0.60%235,515
22Japan Real Estate Investment CorporationN/A0.60%2,257
23Orange S.A.N/A0.60%124,892
24Transurban GroupN/A0.60%211,763
25Washington H. Soul Pattinson and Company LimitedN/A0.60%75,978

Geographic Exposure

  • Japan
    25.6%
  • Canada
    14.9%
  • Australia
    8.6%
  • Singapore
    7.2%
  • United Kingdom
    6.0%
  • Switzerland
    5.4%
  • France
    4.9%
  • Hong Kong
    4.3%
  • Italy
    3.6%
  • Sweden
    3.3%
  • Norway
    3.2%
  • Spain
    2.5%
  • Germany
    2.3%
  • Netherlands
    1.6%
  • Belgium
    1.5%
  • Finland
    1.5%
  • Israel
    1.0%
  • Denmark
    0.5%
  • Bermuda
    0.5%
  • New Zealand
    0.4%

Currency Exposure

  • JPY
    25.6%
  • EUR
    17.3%
  • CAD
    14.5%
  • AUD
    8.6%
  • SGD
    6.8%
  • GBP
    5.1%
  • CHF
    5.0%
  • HKD
    4.7%
  • SEK
    2.3%
  • NOK
    2.2%
  • ILS
    1.0%
  • DKK
    0.5%
  • USD
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Financials
    35.4%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    11.2%
  • Utilities
    9.8%
  • Industrials
    8.5%
  • Communications
    8.2%
  • Materials
    4.0%
  • Energy
    3.3%
  • Health Care
    2.3%
  • Real Estate
    2.0%
  • Technology
    2.0%
  • Communication Services
    0.4%

Industry Exposure

  • Real Estate Management & Development
    13.4%
  • Insurance
    9.8%
  • Utilities
    9.8%
  • Banks
    8.2%
  • Diversified Telecommunication Services
    7.7%
  • Hotels, Restaurants & Leisure
    6.4%
  • Food Products
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    2.0%
  • Beverages
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Airlines
    1.4%
  • Household Products
    1.4%
  • Tobacco
    1.4%
  • Commercial Services & Supplies
    1.1%
  • IT Services
    0.9%
  • Machinery
    0.9%
  • Capital Markets
    0.9%
  • Pharmaceuticals
    0.9%
  • Biotechnology
    0.9%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Road & Rail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Multiline Retail
    0.5%
  • Media
    0.5%
  • Metals & Mining
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Software
    0.4%
  • Health Care Technology
    0.4%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • REIT
    12.2%
  • Diversified Banks
    7.7%
  • Alternative Carriers
    6.3%
  • Electric Utilities
    5.8%
  • Life & Health Insurance
    5.1%
  • Property & Casualty Insurance
    4.4%
  • Railroads
    4.0%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Storage & Transportation
    2.1%
  • Construction & Engineering
    2.0%
  • Multi-Sector Holdings
    2.0%
  • Multi-Utilities
    2.0%
  • Food Retail
    1.9%
  • Highways & Railtracks
    1.5%
  • Real Estate Development
    1.5%
  • Gas Utilities
    1.5%
  • Airlines
    1.4%
  • Household Products
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Homebuilding
    1.4%
  • Diversified Chemicals
    1.4%
  • Tobacco
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Security & Alarm Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Restaurants
    1.0%
  • Agricultural Products
    0.9%
  • Brewers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Casinos & Gaming
    0.9%
  • Biotechnology
    0.9%
  • Real Estate Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Research & Consulting Services
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Reinsurance
    0.5%
  • Multi-line Insurance
    0.5%
  • Real Estate Operating Companies
    0.5%
  • IT Consulting & Other Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Commodity Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Regional Banks
    0.4%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Paper Products
    0.4%
  • Systems Software
    0.4%
  • Health Care Distributors
    0.4%
  • Department Stores
    0.4%
  • Personal Products
    0.4%
  • Apparel Retail
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 10/10/2025 by MarketBeat.com Staff
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