Companies: 11,062     total market cap: A$218.362 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1975
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$50.23
Share price
0.11%
Change (1 day)
-0.07%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.86%
CLP Holdings Ltd2305764
0.77%
HK Electric Investments & HK Electric Investments Ltd26383281500
0.74%
United Overseas Bank LtdUOB80579
0.72%
Hydro One LtdH57938
0.72%
Mapletree Industrial TrustMINT1611797
0.72%
KDX Realty Investment Corp89722433
0.71%
Fortis Inc/CanadaFTS41234
0.70%
Daiwa House REIT Investment Corp89843117
0.70%
Emera IncEMA43799
0.68%
Oversea-Chinese Banking Corp LtdOCBC119476
0.68%
Telstra Group LtdTLS642768
0.67%
Advance Residence Investment Corp32692426
0.67%
Royal Bank of CanadaRY11137
0.67%
DBS Group Holdings LtdDBS44447
0.66%
Nomura Real Estate Master Fund Inc34622356
0.66%
Orix JREIT Inc89543652
0.66%
CapitaLand Ascendas REITCLAR1123375
0.64%
GLP J-Reit32812468
0.64%
Iberdrola SAIBE86437
0.64%
Toronto-Dominion Bank/TheTD17859
0.63%
United Urban Investment Corp89602054
0.63%
Bank of Nova Scotia/TheBNS24756
0.63%
Singapore Airlines LtdSIA360505
0.63%
Mapletree Pan Asia Commercial TrustMPACT2102571
0.63%
CapitaLand Integrated Commercial TrustCICT1133814
0.61%
APA GroupAPA276681
0.61%
Japan Metropolitan Fund Invest89532896
0.60%
Transurban GroupTCL190625
0.60%
National Bank of CanadaNA12927
0.60%
Mapletree Logistics TrustMLT2111570
0.60%
HKT Trust & HKT Ltd68231340508
0.59%
Swiss Life Holding AGSLHN1798
0.58%
Tokyo Metro Co Ltd9023229700
0.58%
NTT Inc94322188647
0.58%
Terna - Rete Elettrica NazionaleTRN165929
0.58%
Hong Kong & China Gas Co Ltd32283457
0.58%
Great-West Lifeco IncGWO30867
0.57%
Tryg A/STRYG83700
0.57%
Snam SpASRG267496
0.56%
Sampo OyjSAMPO182551
0.56%
Enbridge IncENB33597
0.56%
Ageas SA/NVAGS23638
0.55%
Nippon Building Fund Inc89512360
0.55%
NN Group NVNN21441
0.55%
Swisscom AGSCMN2350
0.55%
Kyushu Railway Co914286377
0.55%
Power Assets Holdings Ltd6252038
0.55%
Air Liquide SAAI9377
0.55%
Nippon Prologis REIT Inc32833337
0.54%
Nisshin Seifun Group Inc2002148562
0.54%
Kao Corp445244998
0.54%
CapitaLand Investment Ltd/SingaporeCLI931090
0.54%
Groupe Bruxelles Lambert NVGBLB20118
0.54%
Bank of MontrealBMO10294
0.53%
Canadian Imperial Bank of CommerceCM15857
0.53%
TC Energy CorpTRP25794
0.53%
Zurich Insurance Group AGZURN2463
0.53%
Japan Real Estate Investment Corp89522451
0.53%
Koninklijke KPN NVKPN347003
0.53%
Tobu Railway Co Ltd900198220
0.52%
Invincible Investment Corp89634651
0.52%
SoftBank Corp94341374130
0.52%
Sundrug Co Ltd998972663
0.52%
Investor ABINVEB42950
0.51%
Essity ABESSITYB60396
0.51%
Novartis AGNOVN11050
0.51%
Henkel AG & Co KGaAHEN320472
0.51%
Swedbank ABSWEDA46621
0.51%
Daiwa House Industry Co Ltd192561267
0.51%
Scentre GroupSCG629935
0.51%
Geberit AGGEBN2538
0.51%
Singapore Exchange LtdSGX91064
0.50%
L E Lundbergforetagen ABLUNDB29982
0.50%
SGS SASGSN14620
0.50%
AltaGas LtdALA43532
0.50%
GeneraliG34407
0.50%
Veolia Environnement SAVIE40525
0.49%
Wesfarmers LtdWES26537
0.49%
MEIJI Holdings Co Ltd226970878
0.49%
Skandinaviska Enskilda Banken ABSEBA84606
0.49%
Poste Italiane SpAPST50778
0.49%
Schindler Holding AGSCHP4970
0.49%
Sun Life Financial IncSLF20892
0.49%
Power Corp of CanadaPOW26951
0.49%
Auckland International Airport LtdAIA344181
0.49%
USS Co Ltd4732137251
0.49%
TELUS CorpT144415
0.48%
Tokyu Corp9005156228
0.48%
GPT Group/TheGPT457237
0.48%
Nordea Bank AbpNDA87981
0.48%
Allianz SEALV3483
0.48%
Keio Corp9008353700
0.48%
BCE IncBCE69801
0.48%
Suntory Beverage & Food Ltd258757764
0.48%
Contact Energy LtdCEN308025
0.48%
DexusDXS404060
0.48%
Unilever PLCULVR26594
0.48%
West Japan Railway Co902197227
0.48%
Endesa SAELE35534
0.48%
Ferrovial NVFER23302
0.48%
Lixil Corp5938146322
0.47%
Enel SpAENEL138846
0.47%
Aurizon Holdings LtdAZJ548752
0.47%
Metro Inc/CNMRU24315
0.47%
AXA SACS32155
0.47%
Industrivarden ABINDUC30043
0.47%
Storebrand ASASTB86354
0.47%
Vicinity LtdVCX868125
0.47%
National Grid PLCNG/93745
0.47%
MTR Corp Ltd66397901
0.47%
Medibank Pvt LtdMPL456651
0.47%
Ackermans & van Haaren NVACKB4853
0.47%
Nichirei Corp2871116000
0.46%
Daito Trust Construction Co Ltd187880734
0.46%
SpareBank 1 Sor-Norge ASASB1NO80362
0.46%
Manulife Financial CorpMFC38719
0.46%
Pembina Pipeline CorpPPL32616
0.46%
Wilmar International LtdWIL547934
0.46%
Sekisui House Ltd192875151
0.46%
Kesko OyjKESKOB68712
0.46%
CK Infrastructure Holdings Ltd1038201354
0.46%
Takeda Pharmaceutical Co Ltd450248761
0.46%
Medipal Holdings Corp745995114
0.46%
Lottery Corp Ltd/TheTLC396374
0.46%
ALSOK Co Ltd2331233311
0.46%
Intact Financial CorpIFC7438
0.46%
Oji Holdings Corp3861314276
0.46%
Asahi Group Holdings Ltd2502158800
0.46%
Telia Co ABTELIA306703
0.46%
TPG Telecom LtdTPG610570
0.46%
CCL Industries IncCCL/B23519
0.46%
Orkla ASAORK144205
0.46%
Iida Group Holdings Co Ltd3291113500
0.45%
Kone OyjKNEBV26728
0.45%
Engie SAENGI48906
0.45%
Mitsubishi HC Capital Inc8593187435
0.45%
Koninklijke Ahold Delhaize NVAD37484
0.45%
Bunzl PLCBNZL43572
0.45%
Hannover Rueck SEHNR15547
0.45%
EMS-Chemie Holding AGEMSN1750
0.45%
Danske Bank A/SDANSKE28585
0.45%
Coles Group LtdCOL89037
0.45%
Secom Co Ltd973537503
0.45%
Lonza Group AGLONN2270
0.44%
Endeavour Group Ltd/AustraliaEDV656361
0.44%
Nestle SANESN14510
0.44%
Elisa OyjELISA35034
0.44%
Swiss Re AGSREN9399
0.44%
Marui Group Co Ltd825284016
0.44%
George Weston LtdWN20143
0.44%
Svenska Handelsbanken ABSHBA102071
0.44%
Aviva PLCAV/173800
0.44%
Danone SABN18025
0.44%
Givaudan SAGIVN352
0.44%
Mirvac GroupMGR1191804
0.44%
J Sainsbury PLCSBRY353388
0.44%
Spark New Zealand LtdSPK1400661
0.44%
Waste Connections IncWCN8771
0.44%
National Australia Bank LtdNAB55329
0.44%
Imperial Brands PLCIMB39349
0.43%
Gjensidige Forsikring ASAGJF54391
0.43%
Holmen ABHOLMB46664
0.43%
Mercury NZ LtdMCY385833
0.43%
Legal & General Group PLCLGEN385666
0.43%
Link REIT823312500
0.43%
Alfa Laval ABALFA25204
0.43%
KBC Group NVKBC10901
0.43%
DNB Bank ASADNB49070
0.43%
Swire Pacific Ltd19136500
0.43%
Haleon PLCHLN314637
0.43%
Canadian National Railway CoCNR11981
0.43%
Securitas ABSECUB89784
0.43%
Reckitt Benckiser Group PLCRKT22143
0.43%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22631
0.43%
ANZ Group Holdings LtdANZ57900
0.42%
Suncorp Group LtdSUN108816
0.42%
Loblaw Cos LtdL30660
0.42%
Elia Group SA/NVELI9000
0.42%
Tele2 ABTEL2B78160
0.42%
E.ON SEEOAN68838
0.42%
Assa Abloy ABASSAB40492
0.42%
Odakyu Electric Railway Co Ltd9007134871
0.42%
Kintetsu Group Holdings Co Ltd904168404
0.42%
Mowi ASAMOWI72727
0.42%
Telenor ASATEL95918
0.41%
Hulic Co Ltd3003131287
0.41%
Bridgestone Corp510865000
0.41%
Tesco PLCTSCO226130
0.41%
Genting Singapore LtdGENS2933262
0.41%
Japan Tobacco Inc291436492
0.41%
Naturgy Energy Group SANTGY43043
0.40%
Westpac Banking CorpWBC55850
0.40%
Svenska Cellulosa AB SCASCAB132429
0.40%
Orange SAORA69071
0.39%
Deutsche Boerse AGDB14842
0.39%
Jardine Cycle & Carriage LtdJCNC63444
0.37%
Shell PLCSHEL32379
0.37%
Hankyu Hanshin Holdings Inc904248454
0.36%
TotalEnergies SETTE15627
0.34%
Bollore SEBOL243690
0.02%
CASH & EQUIVALENTSJPY11850015
0.02%
CASH & EQUIVALENTSAUD74143.01
0.01%
CASH & EQUIVALENTSEUR35426.26
0.01%
CASH & EQUIVALENTSGBP21376.29
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK743.49
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-26.59
0.00%
CASH & EQUIVALENTSNZD-49.14
0.00%
CASH & EQUIVALENTSCHF-130.05
0.00%
CASH & EQUIVALENTSCAD-14719.93
-0.35%
CASH & EQUIVALENTSUSD-1187912.98

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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