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

Invesco S&P International Developed Low Volatility ETF logo
$33.09 +0.04 (+0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$33.12 +0.02 (+0.08%)
As of 07/18/2025 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.

Top 50 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1HK Electric Investments and HK Electric Investments LimitedN/A0.86%4,707,000
2Telstra Group LimitedN/A0.70%882,026
3Daiwa House REIT Investment CorporationN/A0.68%1,604
4Swisscom AGN/A0.68%3,825
5Washington H. Soul Pattinson and Company LimitedN/A0.65%93,217
6Fortis Inc.N/A0.64%53,608
7ORIX JREIT Inc.N/A0.64%1,952
8Advance Residence Investment CorporationN/A0.63%2,427
9United Urban Investment CorporationN/A0.63%2,323
10UOL Group LimitedN/A0.63%512,786
11Japan Metropolitan Fund Investment CorporationN/A0.62%3,435
12CLP Holdings LtdN/A0.61%289,262
13Hydro One LimitedN/A0.61%68,155
14Koninklijke KPN N.V.N/A0.61%499,768
15The Bank of Nova ScotiaN/A0.61%44,384
16CapitaLand Integrated Commercial TrustN/A0.59%1,376,635
17Emera IncorporatedN/A0.59%51,589
18Metro Inc.N/A0.59%30,271
19Orange S.A.N/A0.59%153,405
20Royal Bank of CanadaN/A0.59%17,898
21The Lottery Corporation LimitedN/A0.59%665,135
22Transurban GroupN/A0.59%260,080
23Choice Properties Real Estate Investment TrustN/A0.58%211,719
24Enbridge Inc.N/A0.58%51,766
25GLP J-REITN/A0.58%2,590
26Nomura Real Estate Master Fund, Inc.N/A0.58%2,256
27Coles Group LimitedN/A0.57%167,206
28HKT Trust and HKT LimitedN/A0.57%1,528,649
29Melisron Ltd.N/A0.57%19,578
30Nippon Building Fund Inc.N/A0.57%2,466
31Quebecor Inc.N/A0.57%74,968
32Canadian Imperial Bank of CommerceN/A0.56%31,474
33Danone S.A.N/A0.56%27,380
34Intact Financial CorporationN/A0.56%9,703
35Japan Real Estate Investment CorporationN/A0.56%2,753
36Aurizon Holdings LimitedN/A0.55%1,085,371
37CapitaLand Ascendas REITN/A0.55%1,060,006
38Elisa OyjN/A0.55%38,875
39George Weston LimitedN/A0.55%10,983
40Waste Connections, Inc.N/A0.55%11,832
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41ageas SA/NVN/A0.54%32,195
42Iberdrola, S.A.N/A0.54%111,556
43Jardine Cycle & Carriage LimitedN/A0.54%111,753
44Loblaw Companies LimitedN/A0.54%13,139
45Power Corporation of CanadaN/A0.54%55,085
46Telenor ASAN/A0.54%139,052
47First International Bank of Israel LtdN/A0.53%30,292
48KDX Realty Investment CorporationN/A0.53%1,967
49Mapletree Industrial TrustN/A0.53%1,351,418
50Pearson plcN/A0.53%142,805

Geographic Exposure

  • Canada
    19.1%
  • Japan
    13.4%
  • Australia
    11.9%
  • United Kingdom
    8.3%
  • Singapore
    7.0%
  • France
    5.7%
  • Switzerland
    4.5%
  • Sweden
    4.1%
  • Hong Kong
    4.1%
  • Italy
    3.4%
  • Norway
    3.3%
  • Germany
    3.3%
  • Netherlands
    2.4%
  • Israel
    2.2%
  • Spain
    1.9%
  • Belgium
    1.9%
  • Finland
    1.5%
  • Denmark
    0.5%

Currency Exposure

  • EUR
    19.1%
  • CAD
    18.1%
  • JPY
    13.4%
  • AUD
    12.4%
  • SGD
    6.5%
  • GBP
    6.5%
  • CHF
    4.5%
  • HKD
    4.1%
  • SEK
    3.2%
  • NOK
    2.3%
  • ILS
    2.2%
  • USD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Financials
    35.3%
  • Consumer Staples
    11.9%
  • Communications
    10.5%
  • Industrials
    9.3%
  • Utilities
    8.3%
  • Consumer Discretionary
    6.2%
  • Materials
    4.1%
  • Energy
    4.0%
  • Technology
    3.3%
  • Health Care
    2.7%
  • Real Estate
    2.5%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    12.2%
  • Diversified Telecommunication Services
    10.0%
  • Banks
    9.6%
  • Insurance
    8.9%
  • Utilities
    8.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Food Products
    3.6%
  • Specialty Retail
    3.0%
  • Chemicals
    2.3%
  • Capital Markets
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Construction & Engineering
    1.9%
  • Household Products
    1.9%
  • Diversified Consumer Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Biotechnology
    1.4%
  • IT Services
    1.3%
  • Household Durables
    1.3%
  • Airlines
    1.0%
  • Automobiles
    1.0%
  • Tobacco
    1.0%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Software
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multiline Retail
    0.5%
  • Paper & Forest Products
    0.5%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%

SubIndustry Exposure

  • REIT
    11.0%
  • Diversified Banks
    9.1%
  • Alternative Carriers
    8.6%
  • Electric Utilities
    5.0%
  • Life & Health Insurance
    4.9%
  • Property & Casualty Insurance
    4.0%
  • Food Retail
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Real Estate Development
    2.3%
  • Oil & Gas Storage & Transportation
    2.0%
  • Construction & Engineering
    1.9%
  • Multi-Sector Holdings
    1.9%
  • Multi-Utilities
    1.9%
  • Household Products
    1.9%
  • Integrated Telecommunication Services
    1.5%
  • Highways & Railtracks
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Biotechnology
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Environmental & Facilities Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Airlines
    1.0%
  • Automobile Manufacturers
    1.0%
  • Tobacco
    1.0%
  • Diversified Support Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Services
    1.0%
  • Gas Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.9%
  • Restaurants
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Security & Alarm Services
    0.9%
  • Brewers
    0.9%
  • General Merchandise Stores
    0.9%
  • Pharmaceuticals
    0.9%
  • Railroads
    0.8%
  • Specialty Chemicals
    0.8%
  • Homebuilding
    0.8%
  • Coal & Consumable Fuels
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductors
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Consumer Electronics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • Multi-line Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper Products
    0.5%
  • Regional Banks
    0.4%
  • Systems Software
    0.4%
  • Application Software
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Building Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • IT Consulting & Other Services
    0.4%

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This page (NYSEARCA:IDLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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