Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings $34.01 0.00 (0.00%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$34.02 +0.01 (+0.03%) As of 08/29/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IDLV HoldingsRankCompanyCurrent PriceWeightShares Held1HK Electric Investments and HK Electric Investments LimitedN/A0.89%3,790,4832UOL Group LimitedN/A0.73%413,6503Telstra Group LimitedN/A0.69%711,2484Daiwa House REIT Investment CorporationN/A0.68%2,5565The Bank of Nova ScotiaN/A0.68%35,8056United Urban Investment CorporationN/A0.68%1,8587Advance Residence Investment CorporationN/A0.67%1,9638Swisscom AGN/A0.67%3,0819Fortis Inc.N/A0.65%43,25610Japan Metropolitan Fund Investment CorporationN/A0.65%2,780 Get the Latest News and Ratings for IDLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P International Developed Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORIX JREIT Inc.N/A0.65%3,16212Washington H. Soul Pattinson and Company LimitedN/A0.65%75,20213City Developments LimitedN/A0.64%400,11014Coles Group LimitedN/A0.64%134,73715Royal Bank of CanadaN/A0.64%14,43616The Lottery Corporation LimitedN/A0.63%535,92517Nomura Real Estate Master Fund, Inc.N/A0.62%1,84018Enbridge Inc.N/A0.61%41,71619Hydro One LimitedN/A0.61%54,99520Transurban GroupN/A0.61%209,60321CLP Holdings LtdN/A0.60%233,01522Emera IncorporatedN/A0.60%41,57923Jardine Cycle & Carriage LimitedN/A0.60%89,57724Nippon Building Fund Inc.N/A0.60%1,99925Orange S.A.N/A0.60%123,618 Geographic ExposureCanada19.1%Japan13.7%Australia12.0%United Kingdom8.1%Singapore7.0%France5.5%Switzerland4.4%Sweden4.2%Hong Kong4.0%Italy3.4%Norway3.3%Germany3.2%Netherlands2.3%Israel2.1%Spain1.9%Belgium1.9%Finland1.5%Denmark0.5%United States0.1%Currency ExposureEUR20.1%CAD19.1%JPY13.7%AUD12.5%GBP7.6%SGD7.5%CHF4.4%SEK4.2%HKD4.0%NOK3.3%ILS2.1%USD0.5%DKK0.5%Sector ExposureFinancials35.7%Consumer Staples11.7%Communications10.6%Industrials9.0%Utilities8.1%Consumer Discretionary6.2%Energy4.2%Materials4.0%Technology3.2%Real Estate2.6%Health Care2.6%Communication Services0.9%Industry ExposureReal Estate Management & Development12.6%Diversified Telecommunication Services10.1%Banks9.6%Insurance8.9%Utilities8.1%Oil, Gas & Consumable Fuels4.2%Hotels, Restaurants & Leisure4.0%Food Products3.5%Specialty Retail2.8%Chemicals2.2%Capital Markets2.1%Equity Real Estate Investment2.1%Commercial Services & Supplies2.0%Construction & Engineering1.9%Household Products1.9%Diversified Financial Services1.5%Diversified Consumer Services1.5%Transportation Infrastructure1.4%Machinery1.4%Household Durables1.3%Beverages1.3%Biotechnology1.3%IT Services1.1%Tobacco1.0%Automobiles1.0%Airlines1.0%Software0.9%Media0.9%Metals & Mining0.9%Pharmaceuticals0.9%Food & Staples Retailing0.6%Semiconductors & Semiconductor Equipment0.6%Trading Companies & Distributors0.5%Wireless Telecommunication Services0.5%Multiline Retail0.5%Consumer Staples Distribution & Retail0.5%Building Products0.5%Paper & Forest Products0.4%Containers & Packaging0.4%Air Freight & Logistics0.4%Health Care Providers & Services0.4%SubIndustry ExposureREIT11.3%Diversified Banks9.2%Alternative Carriers8.6%Life & Health Insurance5.0%Electric Utilities4.9%Property & Casualty Insurance4.0%Food Retail2.9%Packaged Foods & Meats2.6%Real Estate Development2.5%Oil & Gas Storage & Transportation2.1%Multi-Sector Holdings1.9%Construction & Engineering1.9%Household Products1.9%Multi-Utilities1.7%Integrated Telecommunication Services1.5%Highways & Railtracks1.4%Integrated Oil & Gas1.4%Industrial Machinery & Supplies1.4%Biotechnology1.3%Casinos & Gaming1.1%Tobacco1.0%Environmental & Facilities Services1.0%Automobile Manufacturers1.0%Real Estate Services1.0%Airlines1.0%Gas Utilities1.0%Asset Management & Custody Banks1.0%Restaurants1.0%Diversified Chemicals0.9%Agricultural Products0.9%Diversified Support Services0.9%Steel0.9%Pharmaceuticals0.9%General Merchandise Stores0.9%Brewers0.9%Railroads0.9%Homebuilding0.8%Security & Alarm Services0.8%Specialty Chemicals0.8%Research & Consulting Services0.7%Coal & Consumable Fuels0.7%Hypermarkets & Super Centers0.6%Hotels, Resorts & Cruise Lines0.6%Semiconductors0.6%Oil & Gas Equipment & Services0.5%Trading Companies & Distributors0.5%Application Software0.5%Publishing & Broadcasting0.5%Wireless Telecommunication Services0.5%Consumer Electronics0.5%Commodity Chemicals0.5%Other Diversified Financial Services0.5%Multi-line Insurance0.5%Building Products0.5%Soft Drinks & Non-alcoholic Beverages0.4%Paper Products0.4%Metal, Glass & Plastic Containers0.4%Regional Banks0.4%Air Freight & Logistics0.4%Movies & Entertainment0.4%Automotive Retail0.4%Systems Software0.4%Health Care Services0.4%IT Consulting & Other Services0.4%Financial Exchanges & Data0.4%Coupon Exposure4-60.1% Related Companies and Tools Related Companies EELV Top Holdings PUTW Top Holdings HUSV Top Holdings RSMV Top Holdings THLV Top Holdings HSMV Top Holdings PUTD Top Holdings HDMV Top Holdings WEIX Top Holdings This page (NYSEARCA:IDLV) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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