Invesco S&P International Developed Low Volatility ETF
IDLV
#1976
ETF rank
C$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$49.29
Share price
1.28%
Change (1 day)
8.64%
Change (1 year)

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.86%
CLP Holdings Ltd2305764
0.78%
HK Electric Investments & HK Electric Investments Ltd26383281500
0.74%
United Overseas Bank LtdUOB80579
0.72%
Mapletree Industrial TrustMINT1611797
0.72%
Hydro One LtdH57938
0.71%
Fortis Inc/CanadaFTS41234
0.70%
KDX Realty Investment Corp89722433
0.70%
Emera IncEMA43799
0.69%
Royal Bank of CanadaRY11137
0.69%
Daiwa House REIT Investment Corp89843117
0.68%
Oversea-Chinese Banking Corp LtdOCBC119476
0.67%
DBS Group Holdings LtdDBS44447
0.67%
Telstra Group LtdTLS642768
0.66%
Advance Residence Investment Corp32692426
0.65%
Nomura Real Estate Master Fund Inc34622356
0.65%
Toronto-Dominion Bank/TheTD17859
0.65%
Orix JREIT Inc89543652
0.64%
Bank of Nova Scotia/TheBNS24756
0.64%
CapitaLand Ascendas REITCLAR1123375
0.64%
Singapore Airlines LtdSIA360505
0.63%
Iberdrola SAIBE86437
0.62%
Mapletree Pan Asia Commercial TrustMPACT2102571
0.62%
United Urban Investment Corp89602054
0.62%
CapitaLand Integrated Commercial TrustCICT1133814
0.62%
GLP J-Reit32812468
0.61%
National Bank of CanadaNA12927
0.60%
APA GroupAPA276681
0.60%
HKT Trust & HKT Ltd68231340508
0.59%
Swiss Life Holding AGSLHN1798
0.59%
Mapletree Logistics TrustMLT2111570
0.59%
Japan Metropolitan Fund Invest89532896
0.59%
Tokyo Metro Co Ltd9023229700
0.59%
Great-West Lifeco IncGWO30867
0.58%
Transurban GroupTCL190625
0.58%
NTT Inc94322188647
0.58%
Sampo OyjSAMPO182551
0.57%
Terna - Rete Elettrica NazionaleTRN165929
0.57%
Hong Kong & China Gas Co Ltd32283457
0.57%
Snam SpASRG267496
0.57%
Tryg A/STRYG83700
0.57%
Air Liquide SAAI9377
0.56%
Ageas SA/NVAGS23638
0.55%
NN Group NVNN21441
0.55%
Canadian Imperial Bank of CommerceCM15857
0.55%
Power Assets Holdings Ltd6252038
0.55%
Nippon Building Fund Inc89512360
0.55%
Zurich Insurance Group AGZURN2463
0.55%
Kyushu Railway Co914286377
0.55%
Groupe Bruxelles Lambert NVGBLB20118
0.55%
Enbridge IncENB33597
0.54%
Bank of MontrealBMO10294
0.54%
Kao Corp445289996
0.53%
Nippon Prologis REIT Inc32833337
0.53%
Nisshin Seifun Group Inc2002148562
0.53%
CapitaLand Investment Ltd/SingaporeCLI931090
0.53%
Swisscom AGSCMN2350
0.53%
Invincible Investment Corp89634651
0.53%
Investor ABINVEB42950
0.52%
SoftBank Corp94341374130
0.52%
Henkel AG & Co KGaAHEN320472
0.52%
Japan Real Estate Investment Corp89522451
0.52%
TC Energy CorpTRP25794
0.52%
Tobu Railway Co Ltd900198220
0.51%
Swedbank ABSWEDA46621
0.51%
Novartis AGNOVN11050
0.51%
Essity ABESSITYB60396
0.51%
L E Lundbergforetagen ABLUNDB29982
0.51%
Singapore Exchange LtdSGX91064
0.51%
SGS SASGSN14620
0.51%
Power Corp of CanadaPOW26951
0.51%
Auckland International Airport LtdAIA344181
0.50%
Poste Italiane SpAPST50778
0.50%
Geberit AGGEBN2538
0.50%
Skandinaviska Enskilda Banken ABSEBA84606
0.50%
Scentre GroupSCG629935
0.50%
Sundrug Co Ltd998972663
0.50%
GeneraliG34407
0.50%
Daiwa House Industry Co Ltd192561267
0.50%
Koninklijke KPN NVKPN347003
0.50%
Wesfarmers LtdWES26537
0.50%
Nordea Bank AbpNDA87981
0.50%
Veolia Environnement SAVIE40525
0.49%
MEIJI Holdings Co Ltd226970878
0.49%
Schindler Holding AGSCHP4970
0.49%
Allianz SEALV3483
0.49%
Sun Life Financial IncSLF20892
0.48%
Industrivarden ABINDUC30043
0.48%
Storebrand ASASTB86354
0.48%
Unilever PLCULVR26594
0.48%
Contact Energy LtdCEN308025
0.48%
Lixil Corp5938146322
0.48%
AltaGas LtdALA43532
0.48%
Suntory Beverage & Food Ltd258757764
0.48%
AXA SACS32155
0.48%
Keio Corp9008353700
0.48%
West Japan Railway Co902197227
0.47%
USS Co Ltd4732137251
0.47%
Lonza Group AGLONN2270
0.47%
Tokyu Corp9005156228
0.47%
Enel SpAENEL138846
0.47%
Aurizon Holdings LtdAZJ548752
0.47%
Endesa SAELE35534
0.47%
Vicinity LtdVCX868125
0.47%
Manulife Financial CorpMFC38719
0.47%
Ferrovial NVFER23302
0.47%
TELUS CorpT144415
0.47%
GPT Group/TheGPT457237
0.47%
Sekisui House Ltd192875151
0.47%
SpareBank 1 Sor-Norge ASASB1NO80362
0.47%
J Sainsbury PLCSBRY353388
0.47%
Medibank Pvt LtdMPL456651
0.47%
Metro Inc/CNMRU24315
0.46%
DexusDXS404060
0.46%
Takeda Pharmaceutical Co Ltd450248761
0.46%
MTR Corp Ltd66397901
0.46%
National Grid PLCNG/93745
0.46%
Lottery Corp Ltd/TheTLC396374
0.46%
Wilmar International LtdWIL547934
0.46%
Hannover Rueck SEHNR15547
0.46%
Ackermans & van Haaren NVACKB4853
0.46%
Orkla ASAORK144205
0.46%
Danske Bank A/SDANSKE28585
0.46%
Intact Financial CorpIFC7438
0.46%
CCL Industries IncCCL/B23519
0.46%
TPG Telecom LtdTPG610570
0.46%
Oji Holdings Corp3861314276
0.46%
Bunzl PLCBNZL43572
0.46%
Kone OyjKNEBV26728
0.46%
Medipal Holdings Corp745995114
0.46%
Spark New Zealand LtdSPK1400661
0.46%
Endeavour Group Ltd/AustraliaEDV656361
0.46%
CK Infrastructure Holdings Ltd1038201354
0.46%
BCE IncBCE69801
0.45%
ALSOK Co Ltd2331233311
0.45%
Pembina Pipeline CorpPPL32616
0.45%
Swiss Re AGSREN9399
0.45%
Kesko OyjKESKOB68712
0.45%
Mitsubishi HC Capital Inc8593187435
0.45%
Asahi Group Holdings Ltd2502158800
0.45%
Koninklijke Ahold Delhaize NVAD37484
0.45%
Aviva PLCAV/173800
0.45%
Givaudan SAGIVN352
0.45%
Alfa Laval ABALFA25204
0.45%
Nichirei Corp2871116000
0.45%
Mercury NZ LtdMCY385833
0.45%
Daito Trust Construction Co Ltd187880734
0.45%
Nestle SANESN14510
0.45%
Iida Group Holdings Co Ltd3291113500
0.45%
Svenska Handelsbanken ABSHBA102071
0.45%
EMS-Chemie Holding AGEMSN1750
0.45%
Danone SABN18025
0.44%
KBC Group NVKBC10901
0.44%
Engie SAENGI48906
0.44%
Securitas ABSECUB89784
0.44%
Gjensidige Forsikring ASAGJF54391
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22631
0.44%
Legal & General Group PLCLGEN385666
0.44%
Reckitt Benckiser Group PLCRKT22143
0.44%
Haleon PLCHLN314637
0.44%
Secom Co Ltd973537503
0.44%
Waste Connections IncWCN8771
0.44%
Marui Group Co Ltd825284016
0.44%
DNB Bank ASADNB49070
0.43%
Imperial Brands PLCIMB39349
0.43%
Link REIT823312500
0.43%
Mirvac GroupMGR1191804
0.43%
National Australia Bank LtdNAB55329
0.43%
George Weston LtdWN20143
0.43%
Suncorp Group LtdSUN108816
0.43%
Telia Co ABTELIA306703
0.43%
Coles Group LtdCOL89037
0.43%
Holmen ABHOLMB46664
0.43%
Assa Abloy ABASSAB40492
0.43%
Canadian National Railway CoCNR11981
0.42%
Swire Pacific Ltd19136500
0.42%
Elisa OyjELISA35034
0.42%
Kintetsu Group Holdings Co Ltd904168404
0.42%
Loblaw Cos LtdL30660
0.42%
Elia Group SA/NVELI9000
0.42%
E.ON SEEOAN68838
0.42%
Genting Singapore LtdGENS2933262
0.41%
Tesco PLCTSCO226130
0.41%
Bridgestone Corp510865000
0.41%
ANZ Group Holdings LtdANZ57900
0.41%
Japan Tobacco Inc291436492
0.41%
Hulic Co Ltd3003131287
0.41%
Odakyu Electric Railway Co Ltd9007134871
0.40%
Telenor ASATEL95918
0.40%
Westpac Banking CorpWBC55850
0.40%
Naturgy Energy Group SANTGY43043
0.40%
Svenska Cellulosa AB SCASCAB132429
0.40%
Mowi ASAMOWI72727
0.40%
Deutsche Boerse AGDB14842
0.40%
Tele2 ABTEL2B78160
0.39%
Jardine Cycle & Carriage LtdJCNC63444
0.37%
Hankyu Hanshin Holdings Inc904248454
0.37%
Orange SAORA69071
0.37%
Shell PLCSHEL32379
0.36%
TotalEnergies SETTE15627
0.34%
Bollore SEBOL243690
0.03%
CASH & EQUIVALENTSEUR92409.93
0.02%
CASH & EQUIVALENTSCAD102291.91
0.02%
CASH & EQUIVALENTSAUD80230.74
0.00%
CASH & EQUIVALENTSGBP9465.31
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-26.91
0.00%
CASH & EQUIVALENTSNZD-49.46
0.00%
CASH & EQUIVALENTSJPY-26365
0.00%
CASH & EQUIVALENTSCHF-208.89
-0.25%
CASH & EQUIVALENTSUSD-846733.55