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

Invesco S&P International Developed Low Volatility ETF logo
$27.86 +0.05 (+0.18%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A0.75%59,393
2Koninklijke KPN N.V.N/A0.75%489,712
3London Stock Exchange Group plcN/A0.73%13,007
4United Overseas Bank LimitedN/A0.73%68,267
5Singapore Exchange LimitedN/A0.72%195,592
6Pembina Pipeline CorporationN/A0.70%45,832
7Zurich Insurance Group AGN/A0.69%2,805
8Oversea-Chinese Banking Corporation LimitedN/A0.68%142,068
9Pearson plcN/A0.66%106,287
10DBS Group Holdings LtdN/A0.65%51,423
11Assicurazioni Generali S.p.A.N/A0.63%54,534
12Danone S.A.N/A0.63%23,587
13Enbridge Inc.N/A0.63%37,423
14Royal Bank of CanadaN/A0.62%12,601
15Sun Life Financial Inc.N/A0.62%25,699
16Telstra Group LimitedN/A0.61%617,628
17Coles Group LimitedN/A0.60%126,902
18Compass Group PLCN/A0.60%44,422
19Deutsche Börse AGN/A0.60%6,521
20Fortis Inc.N/A0.60%34,694
21RELX PLCN/A0.60%32,149
22Ackermans & Van Haaren NVN/A0.59%7,597
23Allianz SEN/A0.59%4,798
24Great-West Lifeco Inc.N/A0.59%43,982
25Groupe Bruxelles Lambert SAN/A0.59%21,564
26Schindler Holding AGN/A0.59%5,065
27Wolters Kluwer N.V.N/A0.59%8,817
28Commonwealth Bank of AustraliaN/A0.58%14,902
29InterContinental Hotels Group PLCN/A0.58%11,531
30Waste Connections, Inc.N/A0.58%7,828
31Cathay Pacific Airways LimitedN/A0.57%1,176,540
32iA Financial Corporation Inc.N/A0.57%15,112
33Loblaw Companies LimitedN/A0.57%10,832
34Metro Inc.N/A0.57%22,438
35Swisscom AGN/A0.57%2,504
36TC Energy CorporationN/A0.57%30,542
37Beiersdorf AktiengesellschaftN/A0.56%11,183
38Industrivarden ABN/A0.56%42,080
39The Bank of Nova ScotiaN/A0.56%25,671
40ANZ Group Holdings LimitedN/A0.55%70,670
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41Henkel AG & Co. KGaAN/A0.55%16,071
42Hydro One LimitedN/A0.55%43,124
43Imperial Brands PLCN/A0.55%42,969
44Intact Financial CorporationN/A0.55%7,322
45Investor AB (publ)N/A0.55%49,999
46Power Corporation of CanadaN/A0.55%42,032
47Bank of MontrealN/A0.54%13,430
48IGM Financial Inc.N/A0.54%41,713
49Sampo OyjN/A0.54%31,857
50Singapore Technologies Engineering LtdN/A0.54%410,090

Geographic Exposure

  • Canada
    18.7%
  • Australia
    12.5%
  • United Kingdom
    10.4%
  • Japan
    8.4%
  • France
    7.7%
  • Singapore
    5.6%
  • Switzerland
    5.4%
  • Germany
    4.8%
  • Italy
    4.4%
  • Sweden
    3.4%
  • Netherlands
    3.2%
  • Spain
    2.8%
  • Norway
    2.5%
  • Belgium
    2.0%
  • Hong Kong
    1.5%
  • Finland
    1.5%
  • New Zealand
    1.4%
  • Austria
    1.3%
  • Denmark
    0.5%
  • Israel
    0.5%

Currency Exposure

  • EUR
    25.8%
  • CAD
    17.3%
  • AUD
    11.7%
  • GBP
    8.9%
  • JPY
    8.4%
  • SGD
    5.6%
  • CHF
    5.4%
  • SEK
    2.9%
  • NOK
    1.5%
  • HKD
    1.5%
  • NZD
    1.4%
  • USD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Financials
    33.0%
  • Communications
    10.3%
  • Consumer Staples
    10.1%
  • Industrials
    10.0%
  • Utilities
    6.5%
  • Energy
    4.6%
  • Materials
    4.6%
  • Consumer Discretionary
    4.0%
  • Technology
    3.2%
  • Health Care
    2.8%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    10.4%
  • Insurance
    10.2%
  • Diversified Telecommunication Services
    8.1%
  • Utilities
    6.5%
  • Real Estate Management & Development
    6.2%
  • Oil Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.9%
  • Chemicals
    2.7%
  • Household Products
    2.6%
  • Diversified Consumer Services
    2.5%
  • IT Services
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Transportation Infrastructure
    1.9%
  • Beverages
    1.8%
  • Media
    1.7%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    1.3%
  • Machinery
    1.0%
  • Airlines
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Food & Staples Retailing
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Multiline Retail
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Alternative Carriers
    6.8%
  • Life & Health Insurance
    6.3%
  • REIT
    6.0%
  • Electric Utilities
    4.2%
  • Property & Casualty Insurance
    3.4%
  • Household Products
    2.6%
  • Food Retail
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Multi-Sector Holdings
    2.2%
  • Security & Alarm Services
    2.1%
  • Integrated Oil & Gas
    1.7%
  • Research & Consulting Services
    1.6%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Chemicals
    1.4%
  • Biotechnology
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.3%
  • Brewers
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.1%
  • Industrial Machinery
    1.0%
  • Airlines
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Airport Services
    1.0%
  • Steel
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Agricultural Products
    1.0%
  • Highways & Railtracks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Tobacco
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Gas Utilities
    0.5%
  • Insurance Brokers
    0.5%
  • Commodity Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Reinsurance
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Soft Drinks
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Pharmaceuticals
    0.5%
  • Systems Software
    0.5%
  • Health Care Equipment
    0.5%
  • Paper Products
    0.4%
  • Apparel Retail
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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