Invesco S&P International Developed Low Volatility ETF
IDLV
#1905
ETF rank
A$0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$50.03
Share price
-0.50%
Change (1 day)
8.53%
Change (1 year)

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of March 5, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.86%
CLP Holdings Ltd2310384
0.76%
Swisscom AGSCMN2871
0.74%
Telstra Group LtdTLS691211
0.71%
Fortis Inc/CanadaFTS42437
0.69%
Advance Residence Investment Corp32692139
0.68%
Emera IncEMA45064
0.68%
Aurizon Holdings LtdAZJ802648
0.67%
Hydro One LtdH54203
0.65%
Nisshin Seifun Group Inc2002167067
0.65%
Japan Metropolitan Fund Invest89532898
0.65%
Nomura Real Estate Master Fund Inc34622067
0.64%
Power Assets Holdings Ltd6273446
0.64%
Orange SAORA107441
0.63%
United Urban Investment Corp89601878
0.62%
CapitaLand Integrated Commercial TrustCICT1129116
0.62%
Telenor ASATEL121278
0.62%
Orix JREIT Inc89543182
0.62%
McDonald's Holdings Co Japan Ltd270242692
0.62%
Koninklijke KPN NVKPN388111
0.61%
Snam SpASRG279147
0.61%
Nippon Building Fund Inc89512245
0.61%
Hong Kong & China Gas Co Ltd32170801
0.60%
Enbridge IncENB38490
0.60%
Daiwa House REIT Investment Corp89842411
0.60%
UOL Group LtdUOL237340
0.59%
Japan Real Estate Investment Corp89522491
0.59%
Wilmar International LtdWIL762870
0.59%
MTR Corp Ltd66443685
0.59%
FIBI Holdings LtdFIBIH18585
0.59%
Singapore Airlines LtdSIA388295
0.59%
Koninklijke Ahold Delhaize NVAD42767
0.58%
HKT Trust & HKT Ltd68231279644
0.58%
Canadian Imperial Bank of CommerceCM19939
0.58%
CK Infrastructure Holdings Ltd1038237050
0.58%
Terna - Rete Elettrica NazionaleTRN173670
0.57%
Mitsubishi HC Capital Inc8593214668
0.57%
Daito Trust Construction Co Ltd187886464
0.57%
Bank of Nova Scotia/TheBNS26875
0.57%
AltaGas LtdALA55874
0.57%
GLP J-Reit32812148
0.56%
TC Energy CorpTRP30240
0.56%
Transurban GroupTCL195699
0.56%
Engie SAENGI62367
0.55%
Telia Co ABTELIA379450
0.55%
Tobu Railway Co Ltd9001101033
0.55%
National Bank of CanadaNA13572
0.55%
Iberdrola SAIBE84135
0.55%
Mapletree Pan Asia Commercial TrustMPACT1701395
0.55%
Ageas SA/NVAGS26851
0.55%
Mapletree Industrial TrustMINT1171614
0.55%
Oversea-Chinese Banking Corp LtdOCBC114928
0.54%
Hulic Co Ltd3003147355
0.54%
Tokyu Corp9005152454
0.54%
National Grid PLCNG/103351
0.54%
Toronto-Dominion Bank/TheTD19180
0.54%
United Overseas Bank LtdUOB65844
0.54%
L E Lundbergforetagen ABLUNDB30372
0.54%
EMS-Chemie Holding AGEMSN2319
0.53%
Eni SpAENI78400
0.53%
Axfood ABAXFO52504
0.53%
CapitaLand Ascendas REITCLAR877906
0.53%
Poste Italiane SpAPST71788
0.53%
Enel SpAENEL166039
0.53%
Groupe Bruxelles Lambert NVGBLB18994
0.53%
Industrivarden ABINDUC34252
0.53%
USS Co Ltd4732154284
0.53%
KDX Realty Investment Corp89721700
0.52%
Lottery Corp Ltd/TheTLC475645
0.52%
Bank of MontrealBMO12482
0.52%
Air Liquide SAAI9078
0.52%
E.ON SEEOAN81626
0.52%
Royal Bank of CanadaRY10878
0.52%
MEIJI Holdings Co Ltd226973688
0.52%
Unilever PLCULVR26396
0.52%
Tele2 ABTEL2B86506
0.51%
Takeda Pharmaceutical Co Ltd450249903
0.51%
SpareBank 1 Sor-Norge ASASB1NO82251
0.51%
Kirin Holdings Co Ltd2503107000
0.51%
Ackermans & van Haaren NVACKB5492
0.51%
Elisa OyjELISA34667
0.51%
Sino Land Co Ltd831172377
0.51%
Invincible Investment Corp89634238
0.51%
Orkla ASAORK135175
0.50%
Bollore SEBOL323967
0.50%
Rio Tinto PLCRIO18512
0.50%
TotalEnergies SETTE22250
0.50%
Secom Co Ltd973545269
0.50%
Cleanaway Waste Management LtdCWY965854
0.50%
Nippon Prologis REIT Inc32832918
0.49%
Keppel LtdKEP177840
0.49%
Kesko OyjKESKOB72702
0.49%
Novartis AGNOVN10549
0.49%
Shell PLCSHEL40388
0.49%
CK Asset Holdings Ltd1113280500
0.49%
APA GroupAPA254498
0.49%
Henkel AG & Co KGaAHEN319060
0.49%
Atlas Arteria LtdALX507031
0.49%
Veolia Environnement SAVIE43480
0.48%
NTT Inc94321751085
0.48%
CapitaLand Investment Ltd/SingaporeCLI734036
0.48%
Vinci SADG10833
0.48%
Endesa SAELE43222
0.48%
Sun Life Financial IncSLF25034
0.48%
NN Group NVNN21409
0.48%
Waste Connections IncWCN9633
0.48%
Kintetsu Group Holdings Co Ltd904181020
0.48%
TPG Telecom LtdTPG580869
0.48%
West Japan Railway Co902179633
0.48%
United Utilities Group PLCUU/90120
0.48%
Daiwa House Industry Co Ltd192548977
0.47%
ANA Holdings Inc920284011
0.47%
Investor ABINVEB41266
0.47%
Swiss Life Holding AGSLHN1512
0.47%
Scentre GroupSCG630588
0.47%
Essity ABESSITYB56501
0.47%
Bouygues SAEN28072
0.47%
Kone OyjKNEBV23078
0.47%
Coles Group LtdCOL108615
0.47%
Hankyu Hanshin Holdings Inc904259030
0.46%
Aena SME SAAENA53910
0.46%
TELUS CorpT115392
0.46%
SoftBank Corp94341196946
0.46%
Power Corp of CanadaPOW32289
0.46%
Metro Inc/CNMRU22416
0.46%
Singapore Telecommunications LtdST407272
0.46%
DNB Bank ASADNB51573
0.46%
ANZ Group Holdings LtdANZ60016
0.46%
Schindler Holding AGSCHP4377
0.46%
Alfa Laval ABALFA27747
0.46%
Kyushu Railway Co914265127
0.46%
Tryg A/STRYG66084
0.46%
Contact Energy LtdCEN276590
0.45%
Storebrand ASASTB86010
0.45%
Sampo OyjSAMPO146601
0.45%
Securitas ABSECUB90439
0.45%
Vicinity LtdVCX935400
0.45%
Lixil Corp5938141055
0.45%
Coca-Cola Europacific Partners PLCCCEP15210
0.45%
Jardine Cycle & Carriage LtdJCNC57919
0.45%
Auckland International Airport LtdAIA297290
0.45%
Medipal Holdings Corp745982483
0.45%
Canadian National Railway CoCNR13958
0.44%
Zurich Insurance Group AGZURN2235
0.44%
Haseko Corp180875242
0.44%
Loblaw Cos LtdL33514
0.44%
Haleon PLCHLN297115
0.44%
Ferrovial SEFER22478
0.44%
Deutsche Boerse AGDB15390
0.44%
Admiral Group PLCADM36848
0.44%
George Weston LtdWN22005
0.44%
Imperial Brands PLCIMB35254
0.44%
First International Bank Of Israel Ltd/TheFIBI17084
0.44%
Orica LtdORI91173
0.44%
Nestle SANESN14662
0.44%
DBS Group Holdings LtdDBS34663
0.43%
Danone SABN18407
0.43%
Legal & General Group PLCLGEN428315
0.43%
Naturgy Energy Group SANTGY51619
0.43%
Sekisui House Ltd192864329
0.43%
Holmen ABHOLMB39153
0.42%
ALSOK Co Ltd2331185280
0.42%
Medibank Pvt LtdMPL473140
0.42%
Odakyu Electric Railway Co Ltd9007135781
0.42%
Great-West Lifeco IncGWO30778
0.42%
Chocoladefabriken Lindt & Spruengli AGLISP93
0.42%
Japan Tobacco Inc291439132
0.42%
GeneraliG36473
0.42%
DexusDXS316392
0.41%
Suntory Beverage & Food Ltd258747543
0.41%
Mowi ASAMOWI61344
0.41%
Kao Corp445235636
0.41%
Nordea Bank AbpNDA76717
0.41%
Invesco Government & Agency PortfolioAGPXX1406909.71
0.41%
Wesfarmers LtdWES26533
0.41%
Compass Group PLCCPG45597
0.41%
Dollarama IncDOL9650
0.41%
Marui Group Co Ltd825271418
0.40%
Aviva PLCAV/161777
0.40%
Credit Agricole SAACA70069
0.40%
ASX LtdASX36583
0.40%
Empire Co LtdEMP/A38635
0.40%
Intact Financial CorpIFC7327
0.40%
GPT Group/TheGPT400369
0.40%
Geberit AGGEBN1811
0.39%
Fairfax Financial Holdings LtdFFH812
0.39%
Genting Singapore LtdGENS2541649
0.39%
Allianz SEALV3260
0.39%
Asahi Group Holdings Ltd2502126460
0.39%
AXA SACS29967
0.39%
Pearson PLCPSON101772
0.39%
Sundrug Co Ltd998952176
0.38%
Fresenius SE & Co KGaAFRE24497
0.38%
Kerry Group PLCKYGA16300
0.38%
Reckitt Benckiser Group PLCRKT17372
0.38%
Element Fleet Management CorpEFN55062
0.38%
East Japan Railway Co902055292
0.36%
Givaudan SAGIVN338
0.36%
RELX PLCREL35655
0.36%
StocklandSGP365990
0.33%
Obic Co Ltd468444673
0.33%
Sage Group PLC/TheSGE100815
0.02%
CASH & EQUIVALENTSEUR55791.22
0.01%
CASH & EQUIVALENTSAUD43848.7
0.00%
CASH & EQUIVALENTSGBP9652.66
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44369.73
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK697.19
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-25.7
0.00%
CASH & EQUIVALENTSNZD-48.31
0.00%
CASH & EQUIVALENTSCHF-109.37
0.00%
CASH & EQUIVALENTSJPY-26107
0.00%
CASH & EQUIVALENTSUSD-1787.02
0.00%
CASH & EQUIVALENTSCAD-15255.5