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

Invesco S&P International Developed Low Volatility ETF logo
$28.80 +0.06 (+0.21%)
(As of 11/21/2024 ET)

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke KPN N.V.N/A0.77%495,276
2Pembina Pipeline CorporationN/A0.75%46,352
3Deutsche Telekom AGN/A0.70%60,067
4London Stock Exchange Group plcN/A0.70%13,083
5Danone S.A.N/A0.67%23,855
6Singapore Exchange LimitedN/A0.65%196,298
7Zurich Insurance Group AGN/A0.65%2,820
8United Overseas Bank LimitedN/A0.64%68,537
9Oversea-Chinese Banking Corporation LimitedN/A0.63%142,468
10Groupe Bruxelles Lambert SAN/A0.62%21,810
11Swisscom AGN/A0.62%2,512
12Ackermans & Van Haaren NVN/A0.61%7,683
13Royal Bank of CanadaN/A0.61%12,745
14Telstra Group LimitedN/A0.61%620,159
15Assicurazioni Generali S.p.A.N/A0.60%54,727
16Beiersdorf AktiengesellschaftN/A0.60%11,223
17Deutsche Börse AGN/A0.60%6,595
18RELX PLCN/A0.60%32,515
19Allianz SEN/A0.59%4,812
20DBS Group Holdings LtdN/A0.59%51,703
21Enbridge Inc.N/A0.59%37,849
22Fortis Inc.N/A0.59%35,088
23Wolters Kluwer N.V.N/A0.59%8,833
24Coles Group LimitedN/A0.58%127,411
25Great-West Lifeco Inc.N/A0.58%44,482
26Industrivarden ABN/A0.57%42,279
27Pearson plcN/A0.57%106,688
28Schindler Holding AGN/A0.57%5,052
29ANZ Group Holdings LimitedN/A0.56%70,932
30Compass Group PLCN/A0.56%44,572
31Iberdrola, S.A.N/A0.56%95,510
32Investor AB (publ)N/A0.56%50,206
33Orange S.A.N/A0.56%133,297
34Singapore Technologies Engineering LtdN/A0.56%411,716
35Sun Life Financial Inc.N/A0.56%25,801
36Henkel AG & Co. KGaAN/A0.55%16,110
37Hydro One LimitedN/A0.55%43,614
38Intact Financial CorporationN/A0.55%7,406
39Sampo OyjN/A0.55%32,219
40TC Energy CorporationN/A0.55%30,691
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41Unilever PLCN/A0.55%23,062
42Commonwealth Bank of AustraliaN/A0.54%14,967
43National Australia Bank LimitedN/A0.54%55,173
44Storebrand ASAN/A0.54%121,241
45Transurban GroupN/A0.54%165,837
46Exor N.V.N/A0.53%12,770
47Loblaw Companies LimitedN/A0.53%10,956
48Novartis AGN/A0.53%11,942
49Toromont Industries Ltd.N/A0.53%15,108
50Waste Connections, Inc.N/A0.53%7,873

Geographic Exposure

  • Canada
    19.0%
  • Australia
    12.7%
  • United Kingdom
    10.1%
  • Japan
    8.4%
  • France
    7.7%
  • Singapore
    5.5%
  • Switzerland
    5.4%
  • Germany
    4.6%
  • Italy
    4.3%
  • Sweden
    3.4%
  • Netherlands
    3.1%
  • Spain
    2.8%
  • Norway
    2.5%
  • Belgium
    2.1%
  • Finland
    1.5%
  • Hong Kong
    1.4%
  • New Zealand
    1.3%
  • Austria
    1.3%
  • Denmark
    0.5%
  • Israel
    0.4%

Currency Exposure

  • EUR
    25.5%
  • CAD
    17.6%
  • AUD
    11.9%
  • GBP
    8.6%
  • JPY
    8.4%
  • SGD
    5.5%
  • CHF
    5.4%
  • SEK
    2.9%
  • NOK
    1.5%
  • HKD
    1.4%
  • NZD
    1.3%
  • DKK
    0.5%
  • USD
    0.5%

Sector Exposure

  • Financials
    32.9%
  • Communications
    10.4%
  • Consumer Staples
    9.9%
  • Industrials
    9.9%
  • Utilities
    6.6%
  • Energy
    4.8%
  • Materials
    4.6%
  • Consumer Discretionary
    4.0%
  • Technology
    3.0%
  • Health Care
    2.7%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    10.4%
  • Insurance
    10.1%
  • Diversified Telecommunication Services
    8.3%
  • Utilities
    6.6%
  • Real Estate Management & Development
    6.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    3.0%
  • Specialty Retail
    2.9%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.5%
  • Household Products
    2.5%
  • Food Products
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Beverages
    1.8%
  • Media
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.3%
  • Machinery
    1.0%
  • Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Airlines
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Food & Staples Retailing
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Multiline Retail
    0.5%
  • Construction Materials
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Alternative Carriers
    6.9%
  • Life & Health Insurance
    6.4%
  • REIT
    6.1%
  • Electric Utilities
    4.3%
  • Property & Casualty Insurance
    3.3%
  • Food Retail
    2.5%
  • Oil & Gas Storage & Transporta
    2.5%
  • Household Products
    2.5%
  • Multi-Sector Holdings
    2.2%
  • Security & Alarm Services
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Research & Consulting Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Diversified Chemicals
    1.4%
  • Multi-Utilities
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Brewers
    1.3%
  • Biotechnology
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.0%
  • Industrial Machinery
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Highways & Railtracks
    1.0%
  • Steel
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Airlines
    1.0%
  • Agricultural Products
    1.0%
  • Airport Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Gas Utilities
    0.5%
  • Tobacco
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Semiconductors
    0.5%
  • Soft Drinks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Pharmaceuticals
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Reinsurance
    0.5%
  • Apparel Retail
    0.5%
  • Paper Products
    0.4%
  • Systems Software
    0.4%
  • Health Care Equipment
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 11/21/2024 by MarketBeat.com Staff
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