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

Invesco S&P International Developed Low Volatility ETF logo
$34.01 0.00 (0.00%)
Closing price 08/29/2025 04:10 PM Eastern
Extended 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.

Top 25 IDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1HK Electric Investments and HK Electric Investments LimitedN/A0.89%3,790,483
2UOL Group LimitedN/A0.73%413,650
3Telstra Group LimitedN/A0.69%711,248
4Daiwa House REIT Investment CorporationN/A0.68%2,556
5The Bank of Nova ScotiaN/A0.68%35,805
6United Urban Investment CorporationN/A0.68%1,858
7Advance Residence Investment CorporationN/A0.67%1,963
8Swisscom AGN/A0.67%3,081
9Fortis Inc.N/A0.65%43,256
10Japan Metropolitan Fund Investment CorporationN/A0.65%2,780
11ORIX JREIT Inc.N/A0.65%3,162
12Washington H. Soul Pattinson and Company LimitedN/A0.65%75,202
13City Developments LimitedN/A0.64%400,110
14Coles Group LimitedN/A0.64%134,737
15Royal Bank of CanadaN/A0.64%14,436
16The Lottery Corporation LimitedN/A0.63%535,925
17Nomura Real Estate Master Fund, Inc.N/A0.62%1,840
18Enbridge Inc.N/A0.61%41,716
19Hydro One LimitedN/A0.61%54,995
20Transurban GroupN/A0.61%209,603
21CLP Holdings LtdN/A0.60%233,015
22Emera IncorporatedN/A0.60%41,579
23Jardine Cycle & Carriage LimitedN/A0.60%89,577
24Nippon Building Fund Inc.N/A0.60%1,999
25Orange S.A.N/A0.60%123,618

Geographic Exposure

  • Canada
    19.1%
  • Japan
    13.7%
  • Australia
    12.0%
  • United Kingdom
    8.1%
  • Singapore
    7.0%
  • France
    5.5%
  • Switzerland
    4.4%
  • Sweden
    4.2%
  • Hong Kong
    4.0%
  • Italy
    3.4%
  • Norway
    3.3%
  • Germany
    3.2%
  • Netherlands
    2.3%
  • Israel
    2.1%
  • Spain
    1.9%
  • Belgium
    1.9%
  • Finland
    1.5%
  • Denmark
    0.5%
  • United States
    0.1%

Currency Exposure

  • EUR
    20.1%
  • CAD
    19.1%
  • JPY
    13.7%
  • AUD
    12.5%
  • GBP
    7.6%
  • SGD
    7.5%
  • CHF
    4.4%
  • SEK
    4.2%
  • HKD
    4.0%
  • NOK
    3.3%
  • ILS
    2.1%
  • USD
    0.5%
  • DKK
    0.5%

Sector Exposure

  • Financials
    35.7%
  • Consumer Staples
    11.7%
  • Communications
    10.6%
  • Industrials
    9.0%
  • Utilities
    8.1%
  • Consumer Discretionary
    6.2%
  • Energy
    4.2%
  • Materials
    4.0%
  • Technology
    3.2%
  • Real Estate
    2.6%
  • Health Care
    2.6%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    12.6%
  • Diversified Telecommunication Services
    10.1%
  • Banks
    9.6%
  • Insurance
    8.9%
  • Utilities
    8.1%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Food Products
    3.5%
  • Specialty Retail
    2.8%
  • Chemicals
    2.2%
  • Capital Markets
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Household Products
    1.9%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Machinery
    1.4%
  • Household Durables
    1.3%
  • Beverages
    1.3%
  • Biotechnology
    1.3%
  • IT Services
    1.1%
  • Tobacco
    1.0%
  • Automobiles
    1.0%
  • Airlines
    1.0%
  • Software
    0.9%
  • Media
    0.9%
  • Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Food & Staples Retailing
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Multiline Retail
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • REIT
    11.3%
  • Diversified Banks
    9.2%
  • Alternative Carriers
    8.6%
  • Life & Health Insurance
    5.0%
  • Electric Utilities
    4.9%
  • Property & Casualty Insurance
    4.0%
  • Food Retail
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Real Estate Development
    2.5%
  • Oil & Gas Storage & Transportation
    2.1%
  • Multi-Sector Holdings
    1.9%
  • Construction & Engineering
    1.9%
  • Household Products
    1.9%
  • Multi-Utilities
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Highways & Railtracks
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Biotechnology
    1.3%
  • Casinos & Gaming
    1.1%
  • Tobacco
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Real Estate Services
    1.0%
  • Airlines
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Diversified Support Services
    0.9%
  • Steel
    0.9%
  • Pharmaceuticals
    0.9%
  • General Merchandise Stores
    0.9%
  • Brewers
    0.9%
  • Railroads
    0.9%
  • Homebuilding
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductors
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Application Software
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Consumer Electronics
    0.5%
  • Commodity Chemicals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Building Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Paper Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Regional Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.4%
  • Automotive Retail
    0.4%
  • Systems Software
    0.4%
  • Health Care Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Financial Exchanges & Data
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IDLV) was last updated on 9/1/2025 by MarketBeat.com Staff
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