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

Invesco S&P International Developed Low Volatility ETF logo
$29.43 -0.15 (-0.51%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$29.43 +0.00 (+0.00%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A0.70%37,206
2Danone S.A.N/A0.68%23,476
3Deutsche Telekom AGN/A0.68%46,706
4Koninklijke KPN N.V.N/A0.68%445,343
5Fortis Inc.N/A0.65%35,688
6Great-West Lifeco Inc.N/A0.65%43,077
7Hydro One LimitedN/A0.65%49,781
8London Stock Exchange Group plcN/A0.63%10,454
9Pembina Pipeline CorporationN/A0.63%41,553
10Groupe Bruxelles Lambert SAN/A0.62%20,807
11Orange S.A.N/A0.62%130,020
12Deutsche Börse AGN/A0.61%5,634
13Allianz SEN/A0.60%4,243
14Oversea-Chinese Banking Corporation LimitedN/A0.60%112,139
15Royal Bank of CanadaN/A0.60%12,102
16Swisscom AGN/A0.60%2,567
17TMX Group LimitedN/A0.60%40,885
18Waste Connections, Inc.N/A0.60%7,712
19Zurich Insurance Group AGN/A0.60%2,301
20Assicurazioni Generali S.p.A.N/A0.59%42,198
21
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.59%38,215
22Singapore Exchange LimitedN/A0.59%141,011
23United Urban Investment CorporationN/A0.59%1,430
24EssilorLuxottica Société anonymeN/A0.58%4,556
25Investor AB (publ)N/A0.58%47,098
26Koninklijke Ahold Delhaize N.V.N/A0.58%39,085
27Metro Inc.N/A0.58%21,428
28Telstra Group LimitedN/A0.58%570,057
29Daiwa House REIT Investment CorporationN/A0.57%873
30ORIX JREIT Inc.N/A0.57%1,229
31RELX PLCN/A0.57%26,651
32Swiss Life Holding AGN/A0.57%1,614
33Transurban GroupN/A0.57%163,434
34Wolters Kluwer N.V.N/A0.57%7,320
35Compass Group PLCN/A0.56%37,967
36Intact Financial CorporationN/A0.56%6,650
37Nestlé S.A.N/A0.56%14,575
38ANZ Group Holdings LimitedN/A0.55%66,393
39Coles Group LimitedN/A0.55%108,453
40L E Lundbergföretagen AB (publ)N/A0.55%26,270
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41Sampo OyjN/A0.55%157,140
42Schindler Holding AGN/A0.55%4,372
43Telenor ASAN/A0.55%105,429
44Toromont Industries Ltd.N/A0.55%15,451
45Beiersdorf AktiengesellschaftN/A0.54%9,805
46Iberdrola, S.A.N/A0.54%92,877
47SanofiN/A0.54%12,042
48The Toronto-Dominion BankN/A0.54%21,591
49Thomson Reuters CorporationN/A0.54%7,299
50United Overseas Bank LimitedN/A0.54%46,444

Geographic Exposure

  • Canada
    19.3%
  • United Kingdom
    10.7%
  • Australia
    9.6%
  • Japan
    9.2%
  • France
    8.0%
  • Singapore
    6.3%
  • Switzerland
    5.6%
  • Italy
    4.5%
  • Sweden
    4.5%
  • Germany
    4.2%
  • Spain
    3.3%
  • Netherlands
    3.2%
  • Norway
    2.9%
  • Belgium
    2.1%
  • Finland
    2.0%
  • Hong Kong
    0.9%
  • New Zealand
    0.9%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    25.5%
  • CAD
    17.9%
  • AUD
    9.6%
  • JPY
    9.2%
  • GBP
    9.2%
  • SGD
    6.3%
  • CHF
    5.6%
  • SEK
    4.0%
  • NOK
    1.9%
  • HKD
    0.9%
  • NZD
    0.9%
  • USD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Financials
    31.7%
  • Communications
    11.3%
  • Consumer Staples
    10.7%
  • Industrials
    10.6%
  • Utilities
    5.8%
  • Energy
    4.3%
  • Materials
    4.1%
  • Consumer Discretionary
    3.8%
  • Technology
    3.4%
  • Health Care
    3.1%
  • Real Estate
    1.8%

Industry Exposure

  • Diversified Telecommunication Services
    9.3%
  • Banks
    9.2%
  • Insurance
    8.8%
  • Real Estate Management & Development
    7.7%
  • Utilities
    5.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Food Products
    2.8%
  • Capital Markets
    2.7%
  • Chemicals
    2.6%
  • Diversified Consumer Services
    2.6%
  • Specialty Retail
    2.5%
  • Construction & Engineering
    2.4%
  • Beverages
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Household Products
    2.1%
  • IT Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Media
    1.5%
  • Machinery
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Tobacco
    0.9%
  • Airlines
    0.9%
  • Software
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Food & Staples Retailing
    0.6%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Paper & Forest Products
    0.5%
  • Building Products
    0.5%
  • Multiline Retail
    0.5%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Alternative Carriers
    8.3%
  • REIT
    7.4%
  • Life & Health Insurance
    6.1%
  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Food Retail
    2.5%
  • Research & Consulting Services
    2.4%
  • Multi-Sector Holdings
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Household Products
    2.1%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Security & Alarm Services
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Industrial Machinery
    1.4%
  • Multi-Utilities
    1.4%
  • Brewers
    1.4%
  • Diversified Chemicals
    1.3%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Aerospace & Defense
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Tobacco
    0.9%
  • Airport Services
    0.9%
  • Agricultural Products
    0.9%
  • Airlines
    0.9%
  • Real Estate Development
    0.8%
  • Specialty Chemicals
    0.8%
  • Application Software
    0.8%
  • Real Estate Services
    0.8%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.6%
  • Health Care Supplies
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Soft Drinks
    0.5%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Semiconductors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Paper Products
    0.5%
  • Building Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Commodity Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Materials
    0.4%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Distillers & Vintners
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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