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

Invesco S&P International Developed Low Volatility ETF logo
$28.40 +0.41 (+1.46%)
As of 04:10 PM Eastern

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN N.V.N/A0.72%466,496
2Danone S.A.N/A0.70%24,590
3Enbridge Inc.N/A0.70%38,972
4Hydro One LimitedN/A0.68%52,146
5Pembina Pipeline CorporationN/A0.68%43,522
6Fortis Inc.N/A0.65%37,384
7London Stock Exchange Group plcN/A0.65%10,952
8Royal Bank of CanadaN/A0.64%12,677
9Great-West Lifeco Inc.N/A0.63%45,122
10Groupe Bruxelles Lambert SAN/A0.63%21,794
11Swisscom AGN/A0.63%2,692
12Deutsche Telekom AGN/A0.62%48,924
13Telstra Group LimitedN/A0.62%597,130
14Oversea-Chinese Banking Corporation LimitedN/A0.61%117,433
15Transurban GroupN/A0.60%171,199
16Zurich Insurance Group AGN/A0.60%2,410
17Metro Inc.N/A0.59%22,447
18Singapore Exchange LimitedN/A0.58%147,637
19The Bank of Nova ScotiaN/A0.58%25,459
20Waste Connections, Inc.N/A0.58%8,077
21Allianz SEN/A0.57%4,444
22Daiwa House REIT Investment CorporationN/A0.57%912
23Deutsche Börse AGN/A0.57%5,901
24National Bank of CanadaN/A0.57%14,752
25Orange S.A.N/A0.57%136,195
26ORIX JREIT Inc.N/A0.57%1,285
27Sampo OyjN/A0.57%32,923
28Sun Life Financial Inc.N/A0.57%22,812
29United Urban Investment CorporationN/A0.57%1,500
30Beiersdorf AktiengesellschaftN/A0.56%10,271
31Coles Group LimitedN/A0.56%113,602
32Compass Group PLCN/A0.56%39,771
33Engie SAN/A0.56%83,093
34Iberdrola, S.A.N/A0.56%95,611
35Koninklijke Ahold Delhaize N.V.N/A0.56%40,939
36TMX Group LimitedN/A0.56%42,822
37Tryg A/SN/A0.56%62,880
38Unilever PLCN/A0.56%23,232
39Washington H. Soul Pattinson and Company LimitedN/A0.56%63,052
40Ackermans & Van Haaren NVN/A0.55%6,620
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41Investor AB (publ)N/A0.55%49,335
42Swiss Life Holding AGN/A0.55%1,692
43United Overseas Bank LimitedN/A0.55%48,627
44CSL LimitedN/A0.54%7,365
45Essity AB (publ)N/A0.54%47,636
46Henkel AG & Co. KGaAN/A0.54%14,637
47Loblaw Companies LimitedN/A0.54%9,704
48Pearson plcN/A0.54%79,561
49Toromont Industries Ltd.N/A0.54%16,182
50Wolters Kluwer N.V.N/A0.54%7,671

Geographic Exposure

  • Canada
    19.7%
  • United Kingdom
    10.6%
  • Australia
    10.4%
  • Japan
    9.1%
  • France
    7.8%
  • Singapore
    6.4%
  • Switzerland
    5.5%
  • Italy
    4.6%
  • Sweden
    4.4%
  • Germany
    4.1%
  • Spain
    3.2%
  • Netherlands
    3.2%
  • Norway
    2.9%
  • Belgium
    2.1%
  • Finland
    1.9%
  • New Zealand
    0.9%
  • Hong Kong
    0.9%
  • Denmark
    0.6%

Currency Exposure

  • EUR
    25.1%
  • CAD
    18.3%
  • AUD
    10.4%
  • JPY
    9.1%
  • GBP
    9.1%
  • SGD
    6.4%
  • CHF
    5.5%
  • SEK
    3.8%
  • NOK
    1.9%
  • NZD
    0.9%
  • HKD
    0.9%
  • DKK
    0.6%
  • USD
    0.5%

Sector Exposure

  • Financials
    32.4%
  • Communications
    11.2%
  • Consumer Staples
    10.7%
  • Industrials
    10.5%
  • Utilities
    6.0%
  • Energy
    4.4%
  • Materials
    4.1%
  • Consumer Discretionary
    3.8%
  • Technology
    3.3%
  • Health Care
    3.0%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    9.4%
  • Diversified Telecommunication Services
    9.3%
  • Insurance
    9.3%
  • Real Estate Management & Development
    7.8%
  • Utilities
    6.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Food Products
    2.7%
  • Chemicals
    2.7%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Consumer Services
    2.5%
  • Construction & Engineering
    2.4%
  • Beverages
    2.2%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Biotechnology
    2.0%
  • Diversified Financial Services
    1.9%
  • Transportation Infrastructure
    1.9%
  • Media
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.4%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Tobacco
    0.9%
  • Airlines
    0.9%
  • Software
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Food & Staples Retailing
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Multiline Retail
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Alternative Carriers
    8.3%
  • REIT
    7.4%
  • Life & Health Insurance
    6.1%
  • Electric Utilities
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Food Retail
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Research & Consulting Services
    2.3%
  • Multi-Sector Holdings
    2.2%
  • Household Products
    2.1%
  • Biotechnology
    2.0%
  • Construction & Engineering
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Security & Alarm Services
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Multi-Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery
    1.4%
  • Brewers
    1.3%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Highways & Railtracks
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Airport Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Tobacco
    0.9%
  • Airlines
    0.9%
  • Agricultural Products
    0.9%
  • Real Estate Development
    0.9%
  • Real Estate Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Application Software
    0.8%
  • Environmental & Facilities Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Soft Drinks
    0.5%
  • Health Care Supplies
    0.5%
  • Semiconductors
    0.5%
  • Commodity Chemicals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Building Products
    0.5%
  • Gas Utilities
    0.5%
  • Paper Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Distillers & Vintners
    0.4%
  • Apparel Retail
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Advertising
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 1/21/2025 by MarketBeat.com Staff
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