Companies: 10,636     total market cap: ยฃ101.287 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1880
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.17
Share price
0.25%
Change (1 day)
16.46%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.81%HK Electric Investments & HK Electric Investments Ltd26383236317
0.79%CLP Holdings Ltd2288884
0.73%Daiwa House REIT Investment Corp89842610
0.72%Telstra Group LtdTLS736225
0.71%Orix JREIT Inc89543451
0.69%Japan Metropolitan Fund Invest89532858
0.68%United Urban Investment Corp89601859
0.68%Canadian Imperial Bank of CommerceCM23692
0.68%Aurizon Holdings LtdAZJ933257
0.67%Bank of Nova Scotia/TheBNS30100
0.67%Hydro One LtdH55456
0.67%Power Corp of CanadaPOW41135
0.66%Advance Residence Investment Corp32691979
0.66%Fortis Inc/CanadaFTS41917
0.65%Nomura Real Estate Master Fund Inc34621924
0.64%GLP J-Reit32812245
0.64%Royal Bank of CanadaRY12332
0.64%National Bank of CanadaNA16224
0.63%Jardine Cycle & Carriage LtdJCNC79523
0.61%Engie SAENGI76812
0.61%Haseko Corp1808100190
0.61%Swisscom AGSCMN2759
0.60%Toronto-Dominion Bank/TheTD21068
0.59%Emera IncEMA40070
0.59%UOL Group LtdUOL286548
0.59%Snam SpASRG291105
0.59%Transurban GroupTCL200689
0.58%Iberdrola SAIBE89348
0.58%CapitaLand Integrated Commercial TrustCICT1047436
0.58%Oversea-Chinese Banking Corp LtdOCBC125360
0.58%HKT Trust & HKT Ltd68231244644
0.58%Poste Italiane SpAPST75189
0.58%KDX Realty Investment Corp89721643
0.58%Japan Real Estate Investment Corp89522265
0.58%Great-West Lifeco IncGWO38286
0.58%Nippon Building Fund Inc89512039
0.57%Hong Kong & China Gas Co Ltd32046801
0.57%Nisshin Seifun Group Inc2002153823
0.57%Swiss Life Holding AGSLHN1608
0.56%Terna - Rete Elettrica NazionaleTRN174615
0.56%Kirin Holdings Co Ltd2503119592
0.56%Endesa SAELE50268
0.56%Nippon Prologis REIT Inc32833035
0.56%Enel SpAENEL176964
0.55%Japan Tobacco Inc291448924
0.55%Ageas SA/NVAGS26042
0.55%Power Assets Holdings Ltd6256446
0.54%Singapore Airlines LtdSIA356684
0.54%Sampo OyjSAMPO147990
0.54%Ferrovial SEFER26680
0.54%Danone SABN19382
0.54%Koninklijke KPN NVKPN382111
0.54%Orange SAORA107947
0.54%Loblaw Cos LtdL38841
0.53%Enbridge IncENB37199
0.53%Bouygues SAEN33319
0.53%Mitsubishi HC Capital Inc8593209540
0.53%CapitaLand Ascendas REITCLAR801406
0.53%Zurich Insurance Group AGZURN2301
0.53%MTR Corp Ltd66445685
0.53%George Weston LtdWN24873
0.53%Metro Inc/CNMRU24098
0.53%Nestle SANESN17300
0.53%Roche Holding AGROG4181
0.52%Orica LtdORI101814
0.52%Bank of MontrealBMO13074
0.52%Koninklijke Ahold Delhaize NVAD41540
0.52%L E Lundbergforetagen ABLUNDB31295
0.52%Invincible Investment Corp89634011
0.51%Mapletree Pan Asia Commercial TrustMPACT1488215
0.51%Waste Connections IncWCN9528
0.51%Allianz SEALV3670
0.51%Wilmar International LtdWIL703742
0.51%Intact Financial CorpIFC8053
0.51%Telia Co ABTELIA400812
0.51%Toromont Industries LtdTIH14103
0.51%Keppel LtdKEP212872
0.51%City Developments LtdCIT267606
0.51%Scentre GroupSCG592082
0.51%Investor ABINVEB47338
0.50%FIBI Holdings LtdFIBIH18546
0.50%McDonald's Holdings Co Japan Ltd270239512
0.50%Groupe Bruxelles Lambert NVGBLB18594
0.50%National Grid PLCNG/105867
0.50%Cleanaway Waste Management LtdCWY961629
0.50%CK Infrastructure Holdings Ltd1038222550
0.50%NTT Inc94321624681
0.50%Osaka Gas Co Ltd953246967
0.50%Industrivarden ABINDUC36859
0.50%Mapletree Industrial TrustMINT1019858
0.50%Tryg A/STRYG62798
0.49%Sun Life Financial IncSLF25832
0.49%Essity ABESSITYB56346
0.49%TC Energy CorpTRP29316
0.49%SpareBank 1 Sor-Norge ASASB1NO82554
0.49%GeneraliG38089
0.49%Imperial Brands PLCIMB37100
0.49%Sino Land Co Ltd831194377
0.49%MEIJI Holdings Co Ltd226973068
0.49%Aena SME SAAENA57377
0.49%Kone OyjKNEBV22337
0.49%Bollore SEBOL292699
0.48%Novartis AGNOVN11529
0.48%Unilever PLCULVR24390
0.48%ANZ Group Holdings LtdANZ65596
0.48%ANA Holdings Inc920280379
0.48%CCL Industries IncCCL/B24928
0.48%Hulic Co Ltd3003140815
0.48%GPT Group/TheGPT415700
0.47%Eni SpAENI83019
0.47%Mowi ASAMOWI64491
0.47%Vicinity LtdVCX915630
0.47%Credit Agricole SAACA74356
0.47%Storebrand ASASTB90487
0.47%Tokyu Corp9005131410
0.47%USS Co Ltd4732134704
0.47%Haleon PLCHLN304474
0.47%Legal & General Group PLCLGEN445306
0.47%Kyushu Railway Co914258183
0.46%Secom Co Ltd973541937
0.46%Daiwa House Industry Co Ltd192545269
0.46%SoftBank Corp94341088666
0.46%E.ON SEEOAN80680
0.46%Canon Marketing Japan Inc806034366
0.46%Singapore Telecommunications LtdST425276
0.46%United Overseas Bank LtdUOB55488
0.46%Naturgy Energy Group SANTGY51396
0.46%Hannover Rueck SEHNR14841
0.46%Ackermans & van Haaren NVACKB5527
0.46%Daito Trust Construction Co Ltd187877880
0.46%CGI IncGIB/A15960
0.46%Canadian National Railway CoCNR14946
0.45%DBS Group Holdings LtdDBS34547
0.45%Coca-Cola Europacific Partners PLCCCEP15920
0.45%Veolia Environnement SAVIE42594
0.45%Air Liquide SAAI7846
0.45%Aviva PLCAV/161683
0.45%Schindler Holding AGSCHP3929
0.45%ALSOK Co Ltd2331182760
0.45%TotalEnergies SETTE22331
0.44%DNB Bank ASADNB52261
0.44%TMX Group LtdX38248
0.44%Element Fleet Management CorpEFN55180
0.44%East Japan Railway Co902055352
0.44%Pearson PLCPSON102045
0.44%First International Bank Of Israel Ltd/TheFIBI17121
0.44%Lottery Corp Ltd/TheTLC421130
0.44%Orkla ASAORK129417
0.44%Henkel AG & Co KGaAHEN317445
0.44%Takeda Pharmaceutical Co Ltd450248275
0.44%Gjensidige Forsikring ASAGJF48873
0.44%Medibank Pvt LtdMPL452519
0.44%Telenor ASATEL101270
0.44%Admiral Group PLCADM33460
0.44%KDDI Corp943382572
0.44%Vinci SADG10128
0.44%Toyo Seikan Group Holdings Ltd590157440
0.44%Pembina Pipeline CorpPPL37775
0.43%Rinnai Corp594755513
0.43%DexusDXS298694
0.43%Atlas Arteria LtdALX439929
0.43%Medipal Holdings Corp745978383
0.43%StocklandSGP358913
0.43%British American Tobacco PLCBATS24798
0.43%Coles Group LtdCOL97408
0.43%Shell PLCSHEL38548
0.43%Holmen ABHOLMB37077
0.43%EMS-Chemie Holding AGEMSN1996
0.42%Contact Energy LtdCEN251501
0.42%RELX PLCREL33608
0.42%Deutsche Boerse AGDB15291
0.42%Compass Group PLCCPG42479
0.42%West Japan Railway Co902168896
0.42%Suntory Beverage & Food Ltd258744363
0.42%Genting Singapore LtdGENS2419945
0.41%Chocoladefabriken Lindt & Spruengli AGLISP91
0.41%Tobu Railway Co Ltd900180949
0.41%Wesfarmers LtdWES24885
0.41%Marui Group Co Ltd825264546
0.41%Kerry Group PLCKYGA14754
0.41%Empire Co LtdEMP/A39056
0.40%Lixil Corp5938108947
0.40%Sekisui House Ltd192859501
0.40%Elisa OyjELISA30138
0.40%Odakyu Electric Railway Co Ltd9007119581
0.40%Givaudan SAGIVN330
0.40%Tele2 ABTEL2B78396
0.39%Obic Co Ltd468440353
0.39%Hankyu Hanshin Holdings Inc904250714
0.39%TELUS CorpT97180
0.38%Japan Airlines Co Ltd920166259
0.38%Kintetsu Group Holdings Co Ltd904165248
0.37%ABC-Mart Inc267069465
0.37%DSM-Firmenich AGDSFIR14742
0.36%Air Water Inc408883591
0.36%Telefonica SATEF291636
0.36%Asahi Group Holdings Ltd2502110952
0.35%Suncorp Group LtdSUN98693
0.35%Infrastrutture Wireless Italiane SpAINW125430
0.33%FirstService CorpFSV6908
0.13%Invesco Government & Agency PortfolioAGPXX413252.42
0.02%CASH & EQUIVALENTSEUR57395.82
0.02%CASH & EQUIVALENTSAUD90259.63
0.01%CASH & EQUIVALENTSGBP20328.49
0.00%CASH & EQUIVALENTSSGD9942.99
0.00%CASH & EQUIVALENTSSEK44369.73
0.00%CASH & EQUIVALENTSHKD2576.2
0.00%CASH & EQUIVALENTSDKK284.92
0.00%CASH & EQUIVALENTSNOK377.05
0.00%CASH & EQUIVALENTSILS-24.83
0.00%CASH & EQUIVALENTSNZD-47.4
0.00%CASH & EQUIVALENTSCHF-107.55
0.00%CASH & EQUIVALENTSJPY-25903
0.00%CASH & EQUIVALENTSUSD-471.35
0.00%CASH & EQUIVALENTSCAD-12697.7

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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