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

Invesco S&P International Developed Low Volatility ETF logo
$33.16 -0.18 (-0.54%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN N.V.N/A0.70%589,570
2Coles Group LimitedN/A0.69%190,832
3Telstra Group LimitedN/A0.68%847,036
4Washington H. Soul Pattinson and Company LimitedN/A0.68%103,919
5Danone S.A.N/A0.65%30,622
6Royal Bank of CanadaN/A0.65%20,021
7Groupe Bruxelles Lambert SAN/A0.64%30,316
8Hydro One LimitedN/A0.64%70,456
9Metro Inc.N/A0.64%32,796
10Swisscom AGN/A0.63%3,677
11Fortis Inc.N/A0.62%51,987
12Loblaw Companies LimitedN/A0.62%15,136
13The Bank of Nova ScotiaN/A0.62%45,215
14Enbridge Inc.N/A0.60%52,163
15Iberdrola, S.A.N/A0.60%129,021
16National Bank of CanadaN/A0.60%24,218
17George Weston LimitedN/A0.59%11,829
18Terna S.p.A.N/A0.59%230,161
19Transurban GroupN/A0.59%251,627
20Waste Connections, Inc.N/A0.59%12,399
21Singapore Technologies Engineering LtdN/A0.58%376,384
22United Urban Investment CorporationN/A0.58%2,151
23Canadian Imperial Bank of CommerceN/A0.57%32,790
24Choice Properties Real Estate Investment TrustN/A0.57%210,263
25Intact Financial CorporationN/A0.57%10,131
26ORIX JREIT Inc.N/A0.57%1,773
27Schindler Holding AGN/A0.57%6,238
28Snam S.p.A.N/A0.57%375,411
29The Lottery Corporation LimitedN/A0.57%659,677
30Woolworths Group LimitedN/A0.57%107,684
31Zurich Insurance Group AGN/A0.57%3,243
32Ackermans & Van Haaren NVN/A0.56%8,642
33Daiwa House REIT Investment CorporationN/A0.56%1,344
34Deutsche Börse AGN/A0.56%7,050
35Empire Company LimitedN/A0.56%57,707
36Enel SpAN/A0.56%242,926
37Engie SAN/A0.56%100,923
38Japan Real Estate Investment CorporationN/A0.56%2,690
39Orange S.A.N/A0.56%153,633
40Poste Italiane S.p.A.N/A0.56%102,373
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41Keppel Ltd.N/A0.55%394,837
42Orica LimitedN/A0.55%173,532
43RELX PLCN/A0.55%41,371
44Sampo OyjN/A0.55%204,848
45Sun Life Financial Inc.N/A0.55%33,336
46Swiss Life Holding AGN/A0.55%2,170
47Telefónica, S.A.N/A0.55%413,169
48UOL Group LimitedN/A0.55%454,936
49Allianz SEN/A0.54%5,421
50Emera IncorporatedN/A0.54%48,483
51Koninklijke Ahold Delhaize N.V.N/A0.54%51,900
52Singapore Airlines LimitedN/A0.54%385,719
53ageas SA/NVN/A0.53%31,886
54CapitaLand Ascendas REITN/A0.53%1,048,220
55
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.53%22,558
56Endesa, S.A.N/A0.53%67,927
57Imperial Brands PLCN/A0.53%53,676
58L'Air Liquide S.A.N/A0.53%9,910
59M&G plcN/A0.53%615,635
60Toromont Industries Ltd.N/A0.53%24,036
61Aena S.M.E., S.A.N/A0.52%7,538
62Commonwealth Bank of AustraliaN/A0.52%17,372
63Compass Group PLCN/A0.52%58,808
64Deutsche Telekom AGN/A0.52%54,958
65Informa plcN/A0.52%189,144
66Infrastrutture Wireless Italiane S.p.A.N/A0.52%175,273
67London Stock Exchange Group plcN/A0.52%13,722
68Nippon Telegraph and Telephone CorporationN/A0.52%1,881,976
69Oversea-Chinese Banking Corporation LimitedN/A0.52%164,334
70Telenor ASAN/A0.52%134,657
71TELUS CorporationN/A0.52%127,519
72Tesco PLCN/A0.52%394,721
73The Toronto-Dominion BankN/A0.52%29,231
74Tryg A/SN/A0.52%80,546
75City Developments LimitedN/A0.51%501,348
76Element Fleet Management Corp.N/A0.51%84,316
77Power Corporation of CanadaN/A0.51%53,801
78Thomson Reuters CorporationN/A0.51%10,455
79TMX Group LimitedN/A0.51%49,738
80Unilever PLCN/A0.51%31,859
81Aviva plcN/A0.50%236,660
82CapitaLand Integrated Commercial TrustN/A0.50%1,203,323
83Chocoladefabriken Lindt & Sprüngli AGN/A0.50%122
84CSL LimitedN/A0.50%12,301
85E.ON SEN/A0.50%112,698
86HKT Trust and HKT LimitedN/A0.50%1,382,649
87Nippon Building Fund Inc.N/A0.50%2,170
88Novartis AGN/A0.50%16,561
89Pembina Pipeline CorporationN/A0.50%53,234
90Singapore Telecommunications LimitedN/A0.50%658,400
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91Wesfarmers LimitedN/A0.50%35,131
92Advance Residence Investment CorporationN/A0.49%1,912
93Assicurazioni Generali S.p.A.N/A0.49%53,132
94AXA SAN/A0.49%40,121
95Bouygues SAN/A0.49%44,744
96CCL Industries Inc.N/A0.49%33,886
97Ferrovial SEN/A0.49%37,477
98GLP J-REITN/A0.49%2,213
99Japan Metropolitan Fund Investment CorporationN/A0.49%2,865
100Macquarie Group LimitedN/A0.49%13,532

Geographic Exposure

  • Canada
    20.5%
  • Australia
    10.4%
  • United Kingdom
    10.0%
  • Japan
    9.7%
  • Singapore
    7.3%
  • France
    6.7%
  • Switzerland
    6.4%
  • Italy
    4.2%
  • Sweden
    3.9%
  • Germany
    3.9%
  • Norway
    3.3%
  • Spain
    3.1%
  • Netherlands
    2.6%
  • Belgium
    2.1%
  • Finland
    1.9%
  • Hong Kong
    1.7%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    22.6%
  • CAD
    19.1%
  • AUD
    10.0%
  • JPY
    9.7%
  • GBP
    8.5%
  • SGD
    6.9%
  • CHF
    6.0%
  • SEK
    3.5%
  • NOK
    2.2%
  • HKD
    1.7%
  • USD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Financials
    35.7%
  • Consumer Staples
    11.1%
  • Industrials
    10.7%
  • Communications
    10.3%
  • Utilities
    6.8%
  • Consumer Discretionary
    5.6%
  • Energy
    5.1%
  • Materials
    4.7%
  • Health Care
    3.5%
  • Technology
    3.3%
  • Real Estate
    1.9%
  • Communication Services
    0.5%

Industry Exposure

  • Insurance
    10.5%
  • Banks
    10.0%
  • Diversified Telecommunication Services
    9.4%
  • Real Estate Management & Development
    9.0%
  • Utilities
    6.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Hotels, Restaurants & Leisure
    3.6%
  • Chemicals
    3.3%
  • Food Products
    3.2%
  • Capital Markets
    3.0%
  • Construction & Engineering
    3.0%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Machinery
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Tobacco
    1.0%
  • Beverages
    1.0%
  • Pharmaceuticals
    1.0%
  • Airlines
    1.0%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.9%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Metals & Mining
    0.5%
  • Multiline Retail
    0.5%
  • Containers & Packaging
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Software
    0.4%
  • Building Products
    0.4%
  • Ground Transportation
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Components
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • REIT
    8.5%
  • Alternative Carriers
    7.8%
  • Life & Health Insurance
    5.9%
  • Electric Utilities
    4.3%
  • Property & Casualty Insurance
    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%
  • Household Products
    1.8%
  • Research & Consulting Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Biotechnology
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Chemicals
    1.4%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Real Estate Development
    1.0%
  • Tobacco
    1.0%
  • Restaurants
    1.0%
  • Pharmaceuticals
    1.0%
  • Airlines
    1.0%
  • Casinos & Gaming
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Agricultural Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Supplies
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Semiconductors
    0.5%
  • Commodity Chemicals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Support Services
    0.5%
  • Steel
    0.5%
  • Airport Services
    0.5%
  • Regional Banks
    0.5%
  • General Merchandise Stores
    0.5%
  • Multi-line Insurance
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Brewers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Application Software
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Paper Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Reinsurance
    0.4%
  • Gas Utilities
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 6/14/2025 by MarketBeat.com Staff
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