Invesco S&P International Developed Low Volatility ETF (IDLV) Holdings $33.34 -0.01 (-0.03%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$33.37 +0.03 (+0.09%) As of 08/8/2025 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/A0.93%4,669,8832Telstra Group LimitedN/A0.72%876,2183UOL Group LimitedN/A0.69%509,5904Daiwa House REIT Investment CorporationN/A0.68%1,5935Swisscom AGN/A0.68%3,8016Fortis Inc.N/A0.67%53,2917ORIX JREIT Inc.N/A0.65%1,9418United Urban Investment CorporationN/A0.65%2,3089Advance Residence Investment CorporationN/A0.64%2,41310CLP Holdings LtdN/A0.64%287,159 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. 11Japan Metropolitan Fund Investment CorporationN/A0.64%3,41012The Bank of Nova ScotiaN/A0.63%44,13013Emera IncorporatedN/A0.62%51,20914Hydro One LimitedN/A0.62%67,76315Washington H. Soul Pattinson and Company LimitedN/A0.62%92,66216HKT Trust and HKT LimitedN/A0.61%1,509,69817Nomura Real Estate Master Fund, Inc.N/A0.61%2,24518City Developments LimitedN/A0.60%492,90019Enbridge Inc.N/A0.60%51,39120Orange S.A.N/A0.60%152,28321CapitaLand Integrated Commercial TrustN/A0.59%1,366,38422Metro Inc.N/A0.59%30,04923Royal Bank of CanadaN/A0.59%17,76624The Lottery Corporation LimitedN/A0.59%660,26025Transurban GroupN/A0.59%258,203 Geographic ExposureCanada19.1%Japan13.9%Australia11.9%United Kingdom8.2%Singapore7.0%France5.7%Switzerland4.4%Sweden4.2%Hong Kong4.1%Italy3.4%Norway3.3%Germany3.2%Netherlands2.3%Spain1.9%Israel1.9%Belgium1.9%Finland1.5%Denmark0.5%Currency ExposureEUR20.4%CAD19.1%JPY13.9%AUD12.4%GBP7.7%SGD7.4%CHF4.4%SEK4.2%HKD4.1%NOK3.3%ILS1.9%USD0.5%DKK0.5%Sector ExposureFinancials35.6%Consumer Staples11.7%Communications10.6%Industrials9.1%Utilities8.3%Consumer Discretionary6.3%Energy4.1%Materials4.0%Technology3.2%Health Care2.7%Real Estate2.6%Communication Services0.9%Industry ExposureReal Estate Management & Development12.6%Diversified Telecommunication Services10.0%Banks9.3%Insurance9.0%Utilities8.3%Oil, Gas & Consumable Fuels4.1%Hotels, Restaurants & Leisure4.0%Food Products3.5%Specialty Retail2.9%Chemicals2.2%Capital Markets2.2%Equity Real Estate Investment2.1%Commercial Services & Supplies2.0%Construction & Engineering1.9%Household Products1.8%Diversified Financial Services1.5%Diversified Consumer Services1.5%Transportation Infrastructure1.4%Machinery1.4%Biotechnology1.4%Beverages1.4%Household Durables1.3%IT Services1.2%Tobacco1.0%Automobiles1.0%Airlines1.0%Metals & Mining0.9%Software0.9%Media0.9%Pharmaceuticals0.9%Semiconductors & Semiconductor Equipment0.6%Food & Staples Retailing0.6%Trading Companies & Distributors0.5%Wireless Telecommunication Services0.5%Multiline Retail0.5%Health Care Providers & Services0.5%Paper & Forest Products0.5%Building Products0.5%Consumer Staples Distribution & Retail0.5%Air Freight & Logistics0.4%Containers & Packaging0.4%SubIndustry ExposureREIT11.3%Diversified Banks8.9%Alternative Carriers8.6%Life & Health Insurance5.1%Electric Utilities5.0%Property & Casualty Insurance4.0%Food Retail3.1%Packaged Foods & Meats2.5%Real Estate Development2.4%Oil & Gas Storage & Transportation2.0%Multi-Sector Holdings1.9%Construction & Engineering1.9%Household Products1.8%Multi-Utilities1.8%Integrated Telecommunication Services1.4%Highways & Railtracks1.4%Industrial Machinery & Supplies1.4%Integrated Oil & Gas1.4%Biotechnology1.4%Environmental & Facilities Services1.1%Casinos & Gaming1.1%Tobacco1.0%Real Estate Services1.0%Automobile Manufacturers1.0%Airlines1.0%Gas Utilities1.0%Diversified Chemicals1.0%Restaurants1.0%Steel0.9%Asset Management & Custody Banks0.9%Agricultural Products0.9%General Merchandise Stores0.9%Diversified Support Services0.9%Railroads0.9%Pharmaceuticals0.9%Brewers0.9%Security & Alarm Services0.9%Homebuilding0.9%Research & Consulting Services0.8%Specialty Chemicals0.7%Coal & Consumable Fuels0.6%Hotels, Resorts & Cruise Lines0.6%Semiconductors0.6%Hypermarkets & Super Centers0.6%Oil & Gas Equipment & Services0.5%Trading Companies & Distributors0.5%Wireless Telecommunication Services0.5%Publishing & Broadcasting0.5%Application Software0.5%Other Diversified Financial Services0.5%Consumer Electronics0.5%Soft Drinks & Non-alcoholic Beverages0.5%Commodity Chemicals0.5%Health Care Services0.5%Multi-line Insurance0.5%Paper Products0.5%Building Products0.5%Systems Software0.4%Air Freight & Logistics0.4%Movies & Entertainment0.4%Metal, Glass & Plastic Containers0.4%Regional Banks0.4%IT Consulting & Other Services0.4%Financial Exchanges & Data0.4%Automotive Retail0.4% Related Companies and Tools Related Companies EELV Top Holdings PUTW Top Holdings HUSV Top Holdings RSMV Top Holdings THLV Top Holdings PUTD Top Holdings HDMV Top Holdings HSMV Top Holdings WEIX Top Holdings This page (NYSEARCA:IDLV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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