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

IDLV Geographic Exposure

IDLV's largest geographic exposure is Canada at 14.8%, followed by Japan at 13.5%.

• Canada

  14.8%
• Japan

  13.5%
• Australia

  8.8%
• Sweden

  6.9%
• Singapore

  6.9%
• Switzerland

  6.5%
• United Kingdom

  6.3%
• Hong Kong

  5.0%
• France

  4.9%
• Germany

  3.8%
• Other

  19.4%

IDLV Currency Exposure

IDLV's largest currency exposure is EUR at 19.3%, followed by CAD at 14.3%.

• EUR

  19.3%
• CAD

  14.3%
• JPY

  14.1%
• AUD

  9.3%
• SGD

  7.0%
• SEK

  6.9%
• CHF

  5.6%
• HKD

  5.5%
• GBP

  4.9%
• NOK

  2.3%
• Other

  3.5%

IDLV Sector Exposure

IDLV's largest sector exposure is Financials at 39.4%, followed by Utilities at 11.9%.

• Financials

  39.4%
• Utilities

  11.9%
• Consumer Staples

  11.0%
• Consumer Discretionary

  9.0%
• Industrials

  8.7%
• Communications

  6.6%
• Energy

  3.7%
• Materials

  2.5%
• Real Estate

  2.2%
• Technology

  1.7%
• Other

  1.4%

IDLV Industry Exposure

IDLV's largest industry exposure is Insurance at 13.8%, followed by Banks at 12.5%.

• Insurance

  13.8%
• Banks

  12.5%
• Utilities

  11.9%
• Real Estate Management & Development

  7.5%
• Diversified Telecommunication Services

  5.6%
• Oil, Gas & Consumable Fuels

  3.7%
• Hotels, Restaurants & Leisure

  3.5%
• Specialty Retail

  3.3%
• Diversified Consumer Services

  2.9%
• Beverages

  2.6%
• Other

  30.9%

IDLV Sub-Industry Exposure

IDLV's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Life & Health Insurance at 7.4%.

• Diversified Banks

  12.0%
• Life & Health Insurance

  7.4%
• REIT

  6.9%
• Electric Utilities

  6.8%
• Alternative Carriers

  5.1%
• Property & Casualty Insurance

  4.1%
• Multi-Sector Holdings

  2.4%
• Food Retail

  2.4%
• Reinsurance

  2.4%
• Security & Alarm Services

  2.3%
• Other

  46.3%