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

IDLV Geographic Exposure

IDLV's largest geographic exposure is Japan at 22.8%, followed by Canada at 13.5%.

• Japan

  22.8%
• Canada

  13.5%
• Australia

  11.4%
• Singapore

  6.8%
• United Kingdom

  5.5%
• Sweden

  5.2%
• France

  4.9%
• Switzerland

  4.6%
• Hong Kong

  3.7%
• Italy

  3.2%
• Other

  15.8%

IDLV Currency Exposure

IDLV's largest currency exposure is JPY at 22.8%, followed by EUR at 16.8%.

• JPY

  22.8%
• EUR

  16.8%
• CAD

  13.5%
• AUD

  11.6%
• SGD

  6.8%
• SEK

  4.8%
• GBP

  4.2%
• CHF

  4.2%
• HKD

  4.1%
• NOK

  2.3%
• Other

  2.4%

IDLV Sector Exposure

IDLV's largest sector exposure is Financials at 37.2%, followed by Consumer Staples at 12.4%.

• Financials

  37.2%
• Consumer Staples

  12.4%
• Consumer Discretionary

  11.1%
• Utilities

  10.5%
• Industrials

  8.8%
• Communications

  8.0%
• Energy

  3.0%
• Materials

  2.3%
• Real Estate

  2.2%
• Health Care

  1.2%
• Other

  1.2%

IDLV Industry Exposure

IDLV's largest industry exposure is Real Estate Management & Development at 13.1%, followed by Insurance at 11.1%.

• Real Estate Management & Development

  13.1%
• Insurance

  11.1%
• Utilities

  10.5%
• Banks

  9.0%
• Diversified Telecommunication Services

  7.4%
• Hotels, Restaurants & Leisure

  5.9%
• Specialty Retail

  4.1%
• Food Products

  3.3%
• Oil, Gas & Consumable Fuels

  3.0%
• Beverages

  2.9%
• Other

  27.6%

IDLV Sub-Industry Exposure

IDLV's largest sub-industry exposure is REIT at 12.5%, followed by Diversified Banks at 8.5%.

• REIT

  12.5%
• Diversified Banks

  8.5%
• Alternative Carriers

  6.6%
• Life & Health Insurance

  6.5%
• Electric Utilities

  5.3%
• Property & Casualty Insurance

  4.4%
• Railroads

  4.2%
• Packaged Foods & Meats

  2.3%
• Food Retail

  2.3%
• Oil & Gas Storage & Transportation

  2.1%
• Other

  43.5%