Companies: 10,645     total market cap: โ‚ฌ118.455 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1900
ETF rank
โ‚ฌ0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
29,03ย โ‚ฌ
Share price
-0.40%
Change (1 day)
9.98%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.89%CLP Holdings Ltd2304384
0.70%Advance Residence Investment Corp32692095
0.68%Emera IncEMA44136
0.68%Japan Metropolitan Fund Invest89532838
0.67%Fortis Inc/CanadaFTS41561
0.67%United Urban Investment Corp89601838
0.67%Nomura Real Estate Master Fund Inc34622023
0.67%Telstra Group LtdTLS676959
0.66%Swisscom AGSCMN2811
0.64%Nisshin Seifun Group Inc2002163623
0.64%Daiwa House REIT Investment Corp89842363
0.64%CapitaLand Integrated Commercial TrustCICT1105836
0.64%Orix JREIT Inc89543118
0.63%Hydro One LtdH53087
0.63%Nippon Building Fund Inc89512197
0.62%Power Assets Holdings Ltd6267446
0.61%Hong Kong & China Gas Co Ltd32126801
0.61%Bank of Nova Scotia/TheBNS26319
0.61%Japan Real Estate Investment Corp89522439
0.60%GLP J-Reit32812104
0.60%CapitaLand Ascendas REITCLAR859806
0.59%Mapletree Pan Asia Commercial TrustMPACT1666315
0.59%Aurizon Holdings LtdAZJ786100
0.58%Singapore Airlines LtdSIA380284
0.58%Mapletree Industrial TrustMINT1147458
0.57%Wilmar International LtdWIL747142
0.57%UOL Group LtdUOL232448
0.57%United Overseas Bank LtdUOB64488
0.57%CK Infrastructure Holdings Ltd1038232050
0.57%HKT Trust & HKT Ltd68231253644
0.57%Transurban GroupTCL191663
0.56%MTR Corp Ltd66434685
0.56%Ageas SA/NVAGS26299
0.56%KDX Realty Investment Corp89721664
0.56%Canadian Imperial Bank of CommerceCM19527
0.56%Snam SpASRG273391
0.55%Royal Bank of CanadaRY10654
0.55%Oversea-Chinese Banking Corp LtdOCBC112560
0.55%Poste Italiane SpAPST70308
0.55%Enbridge IncENB37698
0.55%Terna - Rete Elettrica NazionaleTRN170090
0.55%Mitsubishi HC Capital Inc8593210240
0.55%McDonald's Holdings Co Japan Ltd270241812
0.55%Toronto-Dominion Bank/TheTD18784
0.55%Orange SAORA105225
0.55%Iberdrola SAIBE82399
0.55%Bollore SEBOL317287
0.54%EMS-Chemie Holding AGEMSN2271
0.54%Invincible Investment Corp89634150
0.54%Telenor ASATEL118778
0.54%Scentre GroupSCG617588
0.53%Tobu Railway Co Ltd900198949
0.53%Groupe Bruxelles Lambert NVGBLB18602
0.53%Axfood ABAXFO51420
0.53%NTT Inc94321714981
0.53%Engie SAENGI61083
0.52%Koninklijke KPN NVKPN380107
0.52%Kesko OyjKESKOB71202
0.52%Nippon Prologis REIT Inc32832858
0.52%Tokyu Corp9005149310
0.52%Enel SpAENEL162615
0.52%L E Lundbergforetagen ABLUNDB29744
0.52%Sino Land Co Ltd831148377
0.52%Unilever PLCULVR25852
0.51%Kirin Holdings Co Ltd2503104792
0.51%USS Co Ltd4732151104
0.51%Bank of MontrealBMO12226
0.51%MEIJI Holdings Co Ltd226972168
0.51%Essity ABESSITYB55337
0.51%Power Corp of CanadaPOW31625
0.51%Sampo OyjSAMPO143577
0.51%Lixil Corp5938138147
0.51%CapitaLand Investment Ltd/SingaporeCLI718900
0.51%Hulic Co Ltd3003144315
0.51%Schindler Holding AGSCHP4285
0.51%Kone OyjKNEBV22602
0.51%Secom Co Ltd973544337
0.51%Daito Trust Construction Co Ltd187884680
0.50%Tryg A/STRYG64720
0.50%Kintetsu Group Holdings Co Ltd904179348
0.50%Daiwa House Industry Co Ltd192547969
0.50%Air Liquide SAAI8890
0.50%National Grid PLCNG/101219
0.50%AltaGas LtdALA54722
0.50%Kyushu Railway Co914263783
0.50%Atlas Arteria LtdALX496575
0.50%TC Energy CorpTRP29616
0.50%National Bank of CanadaNA13292
0.50%Koninklijke Ahold Delhaize NVAD41887
0.50%Rio Tinto PLCRIO18132
0.50%Telia Co ABTELIA371626
0.49%SoftBank Corp94341172266
0.49%Cleanaway Waste Management LtdCWY945938
0.49%NN Group NVNN20969
0.49%Swiss Life Holding AGSLHN1480
0.49%Lottery Corp Ltd/TheTLC465837
0.49%ANA Holdings Inc920282279
0.49%Industrivarden ABINDUC33544
0.49%E.ON SEEOAN79942
0.49%Orica LtdORI89293
0.49%Metro Inc/CNMRU21952
0.49%Waste Connections IncWCN9433
0.49%SpareBank 1 Sor-Norge ASASB1NO80555
0.49%Henkel AG & Co KGaAHEN318668
0.48%Aena SME SAAENA52798
0.48%FIBI Holdings LtdFIBIH18201
0.48%Vicinity LtdVCX916112
0.48%West Japan Railway Co902177996
0.48%APA GroupAPA249250
0.48%Takeda Pharmaceutical Co Ltd450248875
0.48%Hankyu Hanshin Holdings Inc904257814
0.48%DBS Group Holdings LtdDBS33947
0.47%Sun Life Financial IncSLF24518
0.47%Zurich Insurance Group AGZURN2184
0.47%Naturgy Energy Group SANTGY50555
0.47%CK Asset Holdings Ltd1113275000
0.47%Jardine Cycle & Carriage LtdJCNC56723
0.47%TELUS CorpT113012
0.47%Haseko Corp180873690
0.47%George Weston LtdWN21553
0.47%TPG Telecom LtdTPG568893
0.47%Coles Group LtdCOL106375
0.46%Investor ABINVEB40414
0.46%Novartis AGNOVN10333
0.46%Alfa Laval ABALFA27175
0.46%Endesa SAELE42330
0.46%GPT Group/TheGPT392113
0.46%Suntory Beverage & Food Ltd258746563
0.46%Ackermans & van Haaren NVACKB5380
0.46%Loblaw Cos LtdL32822
0.46%Eni SpAENI76784
0.46%Orkla ASAORK132387
0.46%DexusDXS309868
0.46%Haleon PLCHLN290984
0.46%Medibank Pvt LtdMPL463384
0.46%Legal & General Group PLCLGEN419483
0.46%TotalEnergies SETTE21790
0.46%Ferrovial SEFER22015
0.45%Veolia Environnement SAVIE42584
0.45%Medipal Holdings Corp745980783
0.45%Keppel LtdKEP174172
0.45%Tele2 ABTEL2B84722
0.45%Holmen ABHOLMB38345
0.45%Contact Energy LtdCEN270886
0.45%Nordea Bank AbpNDA75137
0.45%Elisa OyjELISA33951
0.45%Shell PLCSHEL39556
0.45%ANZ Group Holdings LtdANZ58780
0.45%Odakyu Electric Railway Co Ltd9007132981
0.45%Reckitt Benckiser Group PLCRKT17721
0.44%United Utilities Group PLCUU/88260
0.44%Wesfarmers LtdWES25985
0.44%Bouygues SAEN27492
0.44%Vinci SADG10609
0.44%Admiral Group PLCADM36088
0.44%Storebrand ASASTB84238
0.44%Sekisui House Ltd192863001
0.44%Danone SABN18027
0.44%Securitas ABSECUB88575
0.44%Japan Tobacco Inc291438324
0.44%Aviva PLCAV/158441
0.44%DNB Bank ASADNB50509
0.44%Great-West Lifeco IncGWO30142
0.44%ALSOK Co Ltd2331181460
0.44%Fairfax Financial Holdings LtdFFH796
0.44%Genting Singapore LtdGENS2489245
0.44%Auckland International Airport LtdAIA291162
0.43%GeneraliG35721
0.43%RELX PLCREL34919
0.43%Singapore Telecommunications LtdST398876
0.43%Credit Agricole SAACA68625
0.43%Allianz SEALV3192
0.43%Imperial Brands PLCIMB34526
0.43%First International Bank Of Israel Ltd/TheFIBI16732
0.43%Kerry Group PLCKYGA15964
0.43%Sage Group PLC/TheSGE98735
0.43%Kao Corp445234900
0.42%Marui Group Co Ltd825269946
0.42%Intact Financial CorpIFC7175
0.42%Sundrug Co Ltd998951100
0.42%East Japan Railway Co902054152
0.42%Canadian National Railway CoCNR13670
0.42%Compass Group PLCCPG44657
0.42%Element Fleet Management CorpEFN53926
0.42%Fresenius SE & Co KGaAFRE23993
0.42%Geberit AGGEBN1775
0.41%Coca-Cola Europacific Partners PLCCCEP14898
0.41%StocklandSGP358442
0.41%Asahi Group Holdings Ltd2502123852
0.41%Nestle SANESN14358
0.41%Dollarama IncDOL9450
0.41%Givaudan SAGIVN330
0.41%AXA SACS29351
0.40%Obic Co Ltd468443753
0.40%Mowi ASAMOWI60080
0.40%ASX LtdASX35827
0.40%Deutsche Boerse AGDB15278
0.40%Chocoladefabriken Lindt & Spruengli AGLISP93
0.39%Pearson PLCPSON99672
0.38%Empire Co LtdEMP/A37839
0.04%CASH & EQUIVALENTSEUR115635.32
0.01%CASH & EQUIVALENTSJPY6195590
0.01%Invesco Government & Agency PortfolioAGPXX25527.7
0.01%CASH & EQUIVALENTSAUD34096.85
0.00%CASH & EQUIVALENTSGBP9651.79
0.00%CASH & EQUIVALENTSSGD9942.99
0.00%CASH & EQUIVALENTSSEK44369.73
0.00%CASH & EQUIVALENTSHKD2576.2
0.00%CASH & EQUIVALENTSUSD114.63
0.00%CASH & EQUIVALENTSDKK284.92
0.00%CASH & EQUIVALENTSNOK377.05
0.00%CASH & EQUIVALENTSILS-25.13
0.00%CASH & EQUIVALENTSNZD-47.73
0.00%CASH & EQUIVALENTSCHF-108.21
0.00%CASH & EQUIVALENTSCAD-15024.91

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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