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

IDLV Geographic Exposure

IDLV's largest geographic exposure is Japan at 22.7%, followed by Canada at 13.6%.

• Japan

  22.7%
• Canada

  13.6%
• Australia

  8.4%
• Singapore

  7.7%
• Sweden

  6.4%
• Switzerland

  5.9%
• Hong Kong

  4.6%
• United Kingdom

  4.4%
• France

  3.5%
• Norway

  3.1%
• Other

  16.8%

IDLV Currency Exposure

IDLV's largest currency exposure is JPY at 23.8%, followed by EUR at 15.5%.

• JPY

  23.8%
• EUR

  15.5%
• CAD

  13.6%
• AUD

  8.4%
• SGD

  7.8%
• SEK

  6.0%
• CHF

  5.4%
• HKD

  5.1%
• GBP

  3.1%
• NOK

  2.3%
• Other

  2.9%

IDLV Sector Exposure

IDLV's largest sector exposure is Financials at 40.4%, followed by Consumer Discretionary at 11.3%.

• Financials

  40.4%
• Consumer Discretionary

  11.3%
• Consumer Staples

  11.0%
• Utilities

  10.7%
• Industrials

  7.8%
• Communications

  7.1%
• Materials

  3.3%
• Energy

  2.2%
• Real Estate

  2.2%
• Health Care

  1.9%
• Other

  1.1%

IDLV Industry Exposure

IDLV's largest industry exposure is Real Estate Management & Development at 13.5%, followed by Insurance at 11.8%.

• Real Estate Management & Development

  13.5%
• Insurance

  11.8%
• Banks

  11.2%
• Utilities

  10.7%
• Diversified Telecommunication Services

  6.6%
• Hotels, Restaurants & Leisure

  5.3%
• Specialty Retail

  3.7%
• Diversified Consumer Services

  2.9%
• Food Products

  2.8%
• Household Durables

  2.4%
• Other

  27.5%

IDLV Sub-Industry Exposure

IDLV's largest sub-industry exposure is REIT at 12.8%, followed by Diversified Banks at 10.8%.

• REIT

  12.8%
• Diversified Banks

  10.8%
• Electric Utilities

  6.7%
• Life & Health Insurance

  6.6%
• Alternative Carriers

  5.7%
• Railroads

  4.3%
• Property & Casualty Insurance

  3.9%
• Food Retail

  2.6%
• Security & Alarm Services

  2.3%
• Oil & Gas Storage & Transportation

  2.0%
• Other

  40.4%