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

Invesco S&P International Developed Low Volatility ETF logo
$30.99 +0.30 (+0.98%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN N.V.N/A0.71%415,377
2Hydro One LimitedN/A0.68%49,639
3Danone S.A.N/A0.67%21,575
4Fortis Inc.N/A0.67%36,626
5Waste Connections, Inc.N/A0.67%8,735
6Coles Group LimitedN/A0.66%134,450
7Enbridge Inc.N/A0.64%36,751
8Groupe Bruxelles Lambert SAN/A0.64%21,361
9Metro Inc.N/A0.64%23,106
10Royal Bank of CanadaN/A0.63%14,106
11Telstra Group LimitedN/A0.63%596,773
12Swisscom AGN/A0.62%2,590
13Washington H. Soul Pattinson and Company LimitedN/A0.62%73,217
14Zurich Insurance Group AGN/A0.62%2,283
15Iberdrola, S.A.N/A0.61%90,901
16Loblaw Companies LimitedN/A0.61%10,665
17Terna S.p.A.N/A0.60%162,159
18Daiwa House REIT Investment CorporationN/A0.59%948
19Deutsche Börse AGN/A0.59%4,966
20The Bank of Nova ScotiaN/A0.59%31,854
21Allianz SEN/A0.58%3,818
22CapitaLand Ascendas REITN/A0.58%738,476
23Emera IncorporatedN/A0.58%34,159
24London Stock Exchange Group plcN/A0.58%9,668
25ORIX JREIT Inc.N/A0.58%1,248
26Pembina Pipeline CorporationN/A0.58%37,507
27RELX PLCN/A0.58%29,146
28Transurban GroupN/A0.58%177,283
29United Urban Investment CorporationN/A0.58%1,516
30Choice Properties Real Estate Investment TrustN/A0.57%148,159
31Enel SpAN/A0.57%171,153
32Engie SAN/A0.57%71,104
33George Weston LimitedN/A0.57%8,334
34Intact Financial CorporationN/A0.57%7,138
35Orange S.A.N/A0.57%108,242
36Oversea-Chinese Banking Corporation LimitedN/A0.57%115,840
37Deutsche Telekom AGN/A0.56%38,721
38Imperial Brands PLCN/A0.56%37,816
39Snam S.p.A.N/A0.56%264,494
40Telefónica, S.A.N/A0.56%291,095
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41
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.31
+1.6%
0.55%15,891
42Compass Group PLCN/A0.55%41,434
43Keppel Ltd.N/A0.55%278,137
44Koninklijke Ahold Delhaize N.V.N/A0.55%36,566
45National Bank of CanadaN/A0.55%17,061
46Schindler Holding AGN/A0.55%4,396
47Swiss Life Holding AGN/A0.55%1,529
48Woolworths Group LimitedN/A0.55%75,867
49Empire Company LimitedN/A0.54%40,657
50Unilever PLCN/A0.54%22,446

Geographic Exposure

  • Canada
    20.4%
  • Japan
    10.4%
  • Australia
    10.0%
  • United Kingdom
    9.9%
  • Singapore
    7.4%
  • France
    6.8%
  • Switzerland
    6.4%
  • Italy
    4.1%
  • Sweden
    4.1%
  • Germany
    4.0%
  • Norway
    3.2%
  • Spain
    3.0%
  • Netherlands
    2.6%
  • Belgium
    2.1%
  • Hong Kong
    1.9%
  • Finland
    1.9%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    24.7%
  • CAD
    20.4%
  • JPY
    10.4%
  • AUD
    10.0%
  • GBP
    9.4%
  • SGD
    7.9%
  • CHF
    6.4%
  • SEK
    4.4%
  • NOK
    3.2%
  • HKD
    1.9%
  • DKK
    0.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    34.5%
  • Consumer Staples
    11.5%
  • Communications
    10.5%
  • Industrials
    10.2%
  • Utilities
    6.9%
  • Consumer Discretionary
    5.7%
  • Energy
    4.9%
  • Materials
    4.1%
  • Technology
    3.4%
  • Health Care
    3.1%
  • Real Estate
    2.0%
  • Communication Services
    0.5%

Industry Exposure

  • Insurance
    9.9%
  • Diversified Telecommunication Services
    9.6%
  • Real Estate Management & Development
    9.4%
  • Banks
    9.2%
  • Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Food Products
    3.4%
  • Capital Markets
    3.0%
  • Chemicals
    2.7%
  • Construction & Engineering
    2.5%
  • Specialty Retail
    2.4%
  • Household Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • IT Services
    1.9%
  • Biotechnology
    1.8%
  • Equity Real Estate Investment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Beverages
    1.1%
  • Tobacco
    1.0%
  • Airlines
    1.0%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.9%
  • Automobiles
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Food & Staples Retailing
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Containers & Packaging
    0.4%
  • Software
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.4%
  • Ground Transportation
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.4%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    8.8%
  • Alternative Carriers
    8.0%
  • Life & Health Insurance
    5.8%
  • Electric Utilities
    4.3%
  • Property & Casualty Insurance
    3.8%
  • Food Retail
    3.4%
  • Packaged Foods & Meats
    2.5%
  • Construction & Engineering
    2.5%
  • Oil & Gas Storage & Transportation
    2.2%
  • Multi-Sector Holdings
    2.1%
  • Household Products
    2.0%
  • Research & Consulting Services
    1.9%
  • Biotechnology
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Multi-Utilities
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.0%
  • Tobacco
    1.0%
  • Real Estate Development
    1.0%
  • Casinos & Gaming
    1.0%
  • Highways & Railtracks
    1.0%
  • Airlines
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Agricultural Products
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Supplies
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Semiconductors
    0.6%
  • Aerospace & Defense
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Brewers
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Support Services
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Steel
    0.5%
  • Pharmaceuticals
    0.5%
  • Commodity Chemicals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.4%
  • Application Software
    0.4%
  • General Merchandise Stores
    0.4%
  • Regional Banks
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Products
    0.4%
  • Railroads
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 4/20/2025 by MarketBeat.com Staff
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