Companies: 10,852     total market cap: A$210.404 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1980
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$48.45
Share price
0.27%
Change (1 day)
-2.67%
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 2, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.91%
CLP Holdings Ltd2328264
0.74%
Telstra Group LtdTLS689823
0.74%
Toronto-Dominion Bank/TheTD22352
0.72%
Bank of Nova Scotia/TheBNS30703
0.68%
APA GroupAPA322665
0.68%
Great-West Lifeco IncGWO40617
0.68%
Fortis Inc/CanadaFTS42475
0.67%
Bollore SEBOL354795
0.67%
Transurban GroupTCL214171
0.67%
Royal Bank of CanadaRY12056
0.67%
Power Corp of CanadaPOW37902
0.66%
Emera IncEMA44539
0.66%
HKT Trust & HKT Ltd68231406508
0.64%
Poste Italiane SpAPST73682
0.64%
Hydro One LtdH54251
0.63%
Mapletree Industrial TrustMINT1413509
0.63%
Advance Residence Investment Corp32692304
0.63%
CapitaLand Integrated Commercial TrustCICT1190850
0.63%
Canadian Imperial Bank of CommerceCM19875
0.63%
Daiwa House REIT Investment Corp89842913
0.63%
Japan Metropolitan Fund Invest89533132
0.62%
Oversea-Chinese Banking Corp LtdOCBC113456
0.62%
Nomura Real Estate Master Fund Inc34622273
0.61%
Orix JREIT Inc89543603
0.60%
Singapore Airlines LtdSIA390353
0.60%
KDX Realty Investment Corp89722063
0.60%
Enbridge IncENB36385
0.59%
Mapletree Pan Asia Commercial TrustMPACT2042627
0.59%
Bank of MontrealBMO12312
0.59%
GLP J-Reit32812469
0.59%
Japan Real Estate Investment Corp89522819
0.59%
Ageas SA/NVAGS26157
0.58%
Naturgy Energy Group SANTGY60182
0.58%
AltaGas LtdALA51614
0.58%
National Bank of CanadaNA13822
0.58%
CapitaLand Ascendas REITCLAR1027427
0.58%
Iberdrola SAIBE88076
0.58%
Hong Kong & China Gas Co Ltd32185457
0.58%
McDonald's Holdings Co Japan Ltd270242158
0.58%
United Urban Investment Corp89601958
0.58%
Atlas Arteria LtdALX545669
0.57%
Legal & General Group PLCLGEN508162
0.56%
TC Energy CorpTRP28500
0.56%
Snam SpASRG269823
0.56%
Nisshin Seifun Group Inc2002161814
0.56%
GeneraliG42105
0.56%
United Overseas Bank LtdUOB63759
0.55%
Aurizon Holdings LtdAZJ626734
0.55%
Invincible Investment Corp89635032
0.55%
Terna - Rete Elettrica NazionaleTRN168838
0.55%
DBS Group Holdings LtdDBS37399
0.55%
SoftBank Corp94341386294
0.55%
Contact Energy LtdCEN330698
0.55%
Air Liquide SAAI9171
0.55%
Medibank Pvt LtdMPL557822
0.55%
Swisscom AGSCMN2233
0.55%
Scentre GroupSCG707947
0.54%
NN Group NVNN22395
0.54%
Sun Life Financial IncSLF25423
0.54%
Tryg A/STRYG80459
0.54%
Groupe Bruxelles Lambert NVGBLB19108
0.54%
USS Co Ltd4732161599
0.53%
Singapore Exchange LtdSGX106608
0.53%
NTT Inc94321965863
0.53%
Sampo OyjSAMPO174072
0.53%
Kesko OyjKESKOB76353
0.53%
Nippon Building Fund Inc89512365
0.52%
Power Assets Holdings Ltd6235538
0.52%
EMS-Chemie Holding AGEMSN1992
0.52%
Swiss Life Holding AGSLHN1682
0.52%
Zurich Insurance Group AGZURN2531
0.52%
Kintetsu Group Holdings Co Ltd904180524
0.52%
Vicinity LtdVCX1019245
0.52%
Suncorp Group LtdSUN143412
0.52%
Intact Financial CorpIFC9074
0.52%
Orica LtdORI106593
0.52%
Storebrand ASASTB94198
0.51%
Secom Co Ltd973544395
0.51%
Telia Co ABTELIA329534
0.51%
Wilmar International LtdWIL654286
0.51%
Wesfarmers LtdWES30604
0.51%
MTR Corp Ltd66420901
0.50%
Hankyu Hanshin Holdings Inc904260674
0.50%
L E Lundbergforetagen ABLUNDB29694
0.50%
TotalEnergies SETTE19223
0.50%
Veolia Environnement SAVIE43008
0.50%
Enel SpAENEL153480
0.50%
Eni SpAENI63337
0.50%
Orange SAORA82709
0.49%
Coles Group LtdCOL109766
0.49%
Allianz SEALV3878
0.49%
Investor ABINVEB41335
0.49%
Koninklijke KPN NVKPN331733
0.49%
Lottery Corp Ltd/TheTLC449300
0.49%
Smiths Group PLCSMIN51113
0.49%
Lixil Corp5938156978
0.49%
Auckland International Airport LtdAIA344105
0.49%
Kyushu Railway Co914276925
0.49%
George Weston LtdWN23974
0.49%
Ferrovial NVFER24878
0.49%
Essity ABESSITYB60686
0.48%
Nippon Prologis REIT Inc32833133
0.48%
GPT Group/TheGPT492706
0.48%
Japan Tobacco Inc291443364
0.48%
Tobu Railway Co Ltd900197072
0.48%
Industrivarden ABINDUC30293
0.48%
Pembina Pipeline CorpPPL33606
0.48%
Endesa SAELE39103
0.48%
British American Tobacco PLCBATS27030
0.47%
TELUS CorpT129596
0.47%
Admiral Group PLCADM36317
0.47%
Cleanaway Waste Management LtdCWY981719
0.47%
Engie SAENGI52365
0.47%
MEIJI Holdings Co Ltd226969986
0.47%
Sino Land Co Ltd831071313
0.47%
Unilever PLCULVR28722
0.47%
AXA SACS34655
0.47%
United Utilities Group PLCUU/92914
0.47%
Nordea Bank AbpNDA84787
0.46%
Elisa OyjELISA33853
0.46%
Metro Inc/CNMRU25111
0.46%
National Grid PLCNG/95829
0.46%
Nestle SANESN15841
0.45%
Shell PLCSHEL35513
0.45%
Odakyu Electric Railway Co Ltd9007154679
0.45%
Mitsubishi HC Capital Inc8593192403
0.45%
ANA Holdings Inc920285042
0.45%
Tokyu Corp9005149636
0.45%
Kao Corp445241330
0.45%
Kone OyjKNEBV26087
0.45%
Kirin Holdings Co Ltd250395725
0.45%
SpareBank 1 Sor-Norge ASASB1NO76449
0.45%
SGS SASGSN13913
0.45%
Henkel AG & Co KGaAHEN319995
0.45%
Aviva PLCAV/186468
0.45%
DNB Bank ASADNB49749
0.45%
E.ON SEEOAN73911
0.44%
Sundrug Co Ltd998965479
0.44%
Loblaw Cos LtdL34314
0.44%
TPG Telecom LtdTPG573086
0.44%
Alfa Laval ABALFA27180
0.44%
CapitaLand Investment Ltd/SingaporeCLI767722
0.44%
Severn Trent PLCSVT37858
0.44%
Mapletree Logistics TrustMLT1597482
0.44%
Ackermans & van Haaren NVACKB4926
0.44%
Securitas ABSECUB91271
0.44%
Telenor ASATEL92122
0.43%
Bouygues SAEN26029
0.43%
Gjensidige Forsikring ASAGJF55438
0.43%
DexusDXS378822
0.43%
Swedbank ABSWEDA40870
0.43%
Heineken NVHEIA19039
0.43%
Aena SME SAAENA52433
0.43%
BCE IncBCE59616
0.43%
Credit Agricole SAACA76303
0.43%
Schindler Holding AGSCHP4414
0.43%
Rogers Communications IncRCI/B38331
0.42%
CK Infrastructure Holdings Ltd1038191354
0.42%
Mowi ASAMOWI67891
0.42%
Medipal Holdings Corp745987166
0.42%
Novartis AGNOVN10123
0.42%
Imperial Brands PLCIMB39429
0.42%
Daito Trust Construction Co Ltd187872798
0.42%
Carlsberg ASCARLB10957
0.42%
ASX LtdASX42672
0.41%
Asahi Group Holdings Ltd2502154912
0.41%
Waste Connections IncWCN9570
0.41%
Koninklijke Ahold Delhaize NVAD34991
0.41%
Geberit AGGEBN2207
0.41%
Suntory Beverage & Food Ltd258753232
0.41%
Dollarama IncDOL11084
0.41%
Danone SABN18738
0.41%
Genting Singapore LtdGENS2945874
0.41%
Hulic Co Ltd3003134795
0.41%
Hannover Rueck SEHNR15314
0.40%
Sekisui House Ltd192868835
0.40%
Assa Abloy ABASSAB39303
0.40%
Daiwa House Industry Co Ltd192551707
0.40%
Tele2 ABTEL2B73167
0.40%
Oji Holdings Corp3861280412
0.40%
ANZ Group Holdings LtdANZ54758
0.40%
Mirvac GroupMGR1173044
0.40%
Orkla ASAORK130939
0.40%
Holmen ABHOLMB40174
0.39%
Keio Corp9008297580
0.39%
Coca-Cola Europacific Partners PLCCCEP14907
0.39%
Jardine Cycle & Carriage LtdJCNC56988
0.39%
Westpac Banking CorpWBC51237
0.39%
Reckitt Benckiser Group PLCRKT21809
0.39%
Marui Group Co Ltd825277168
0.39%
Singapore Telecommunications LtdST393794
0.39%
StocklandSGP487525
0.38%
ALSOK Co Ltd2331193907
0.38%
National Australia Bank LtdNAB47968
0.38%
Chocoladefabriken Lindt & Spruengli AGLISP112
0.37%
Iida Group Holdings Co Ltd329198072
0.37%
Takeda Pharmaceutical Co Ltd450241189
0.36%
West Japan Railway Co902178403
0.35%
Axfood ABAXFO43504
0.32%
Endeavour Group Ltd/AustraliaEDV539111
0.09%
Invesco Government & Agency PortfolioAGPXX309238.39
0.03%
CASH & EQUIVALENTSEUR90377.27
0.01%
CASH & EQUIVALENTSJPY8226339
0.01%
CASH & EQUIVALENTSNOK463312.96
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSGBP9653.91
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSUSD1.12
0.00%
CASH & EQUIVALENTSILS-26.59
0.00%
CASH & EQUIVALENTSNZD-49.14
0.00%
CASH & EQUIVALENTSCHF-130.05
0.00%
CASH & EQUIVALENTSCAD-7750.89

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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