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

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$27.36
-0.07 (-0.26%)
(As of 04/25/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN NVN/A0.77%847,300
2Oversea-Chinese Banking Corp LtdN/A0.70%272,768
3United Overseas Bank LtdN/A0.67%118,889
4Orange SAN/A0.66%221,145
5Singapore Exchange LtdN/A0.65%378,089
6SoftBank CorpN/A0.65%214,273
7Swisscom AGN/A0.65%4,452
8Danone SAN/A0.64%39,377
9Henkel AG & Co KGaAN/A0.63%31,987
10Telstra Group LtdN/A0.63%1,042,306
11Unilever PLCN/A0.62%50,627
12Beiersdorf AGN/A0.60%16,058
13London Stock Exchange Group PLCN/A0.60%20,735
14TMX Group LtdN/A0.60%89,293
15DBS Group Holdings LtdN/A0.59%94,699
16Japan Tobacco IncN/A0.59%87,269
17Kirin Holdings Co LtdN/A0.59%161,135
18Spark New Zealand LtdN/A0.59%835,399
19Nomura Real Estate Master Fund IncN/A0.58%2,426
20
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.68
+0.4%		0.58%23,052
21
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.32
-0.7%		0.58%44,403
22Activia Properties IncN/A0.57%870
23Bunzl PLCN/A0.57%59,544
24Compass Group PLCN/A0.57%81,045
25
(GWO) stock logo
GWO
(GWO)
0.57%76,161
26Kewpie CorpN/A0.57%112,751
27McDonald's Holdings Co Japan LtdN/A0.57%50,021
28Naturgy Energy Group SAN/A0.57%90,162
29Nippon Accommodations Fund IncN/A0.57%532
30Redeia Corp SAN/A0.57%129,946
31Singapore Technologies Engineering LtdN/A0.57%769,270
32Ackermans & van Haaren NVN/A0.56%12,987
33Groupe Bruxelles Lambert NVN/A0.56%29,433
34Japan Prime Realty Investment CorpN/A0.56%997
35
PPL Co. stock logo
PPL
PPL
$27.30
-0.3%		0.56%62,216
36APA GroupN/A0.55%400,576
37Daiwa House REIT Investment CorpN/A0.55%1,266
38
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$50.63
-0.3%		0.55%25,837
39Iberdrola SAN/A0.55%175,382
40Nestle SAN/A0.55%21,232
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41
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.54%16,344
42Commonwealth Bank of AustraliaN/A0.54%29,110
43Elisa OyjN/A0.54%46,336
44Nippon Building Fund IncN/A0.54%545
45Orica LtdN/A0.54%183,398
46Origin Energy LtdN/A0.54%333,353
47Transurban GroupN/A0.54%255,752
48Wesfarmers LtdN/A0.54%50,062
49Woolworths Group LtdN/A0.54%103,988
50Kyushu Railway CoN/A0.53%92,789

Geographic Exposure

  • Japan
    23.7%
  • Canada
    18.4%
  • Australia
    12.0%
  • United Kingdom
    6.7%
  • France
    5.5%
  • Singapore
    5.1%
  • Netherlands
    4.1%
  • Germany
    4.1%
  • Switzerland
    4.0%
  • Italy
    2.5%
  • Sweden
    1.9%
  • Norway
    1.8%
  • Spain
    1.7%
  • Belgium
    1.6%
  • New Zealand
    1.5%
  • Hong Kong
    1.3%
  • Finland
    1.0%
  • Denmark
    0.9%
  • Austria
    0.4%
  • Bermuda
    0.4%

Currency Exposure

  • JPY
    23.7%
  • EUR
    19.0%
  • CAD
    16.7%
  • AUD
    12.0%
  • GBP
    5.7%
  • SGD
    5.1%
  • CHF
    4.0%
  • NZD
    1.5%
  • SEK
    1.4%
  • HKD
    1.3%
  • USD
    0.9%
  • DKK
    0.9%
  • NOK
    0.9%

Sector Exposure

  • Financials
    29.7%
  • Consumer Staples
    12.8%
  • Industrials
    10.3%
  • Consumer Discretionary
    10.2%
  • Utilities
    8.0%
  • Communications
    7.8%
  • Materials
    3.9%
  • Health Care
    3.1%
  • Technology
    2.8%
  • Energy
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Real Estate Management & Development
    9.6%
  • Banks
    8.6%
  • Utilities
    8.0%
  • Insurance
    7.4%
  • Diversified Telecommunication Services
    7.2%
  • Hotels Restaurants & Leisure
    4.7%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.7%
  • Household Products
    2.8%
  • Beverages
    2.5%
  • Food Products
    2.5%
  • Transportation Infrastructure
    2.4%
  • Construction & Engineering
    2.4%
  • Chemicals
    2.4%
  • Capital Markets
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.5%
  • IT Services
    1.4%
  • Tobacco
    1.1%
  • Diversified Financial Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Airlines
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Food & Staples Retailing
    0.5%
  • Multiline Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.5%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • REIT
    9.7%
  • Diversified Banks
    8.1%
  • Alternative Carriers
    6.1%
  • Life & Health Insurance
    4.0%
  • Electric Utilities
    3.9%
  • Railroads
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Household Products
    2.8%
  • Security & Alarm Services
    2.5%
  • Food Retail
    2.5%
  • Multi-Utilities
    2.5%
  • Research & Consulting Services
    2.3%
  • Multi-Sector Holdings
    2.1%
  • Brewers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Construction & Engineering
    1.9%
  • Biotechnology
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Restaurants
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Homebuilding
    1.4%
  • Diversified Chemicals
    1.4%
  • Gas Utilities
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Tobacco
    1.1%
  • General Merchandise Stores
    1.1%
  • Aerospace & Defense
    1.0%
  • Highways & Railtracks
    1.0%
  • Construction Materials
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Marine Ports & Services
    0.9%
  • Airlines
    0.9%
  • Automotive Retail
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Steel
    0.6%
  • Commodity Chemicals
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Application Software
    0.5%
  • Soft Drinks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Airport Services
    0.5%
  • Diversified Support Services
    0.5%
  • Reinsurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Real Estate Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductors
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Services
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 4/25/2024 by MarketBeat.com Staff

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