Companies: 11,075     total market cap: ยฃ111.897 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P International Developed Low Volatility ETF
IDLV
#1979
ETF rank
ยฃ0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.10
Share price
-0.15%
Change (1 day)
7.39%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.86%
CLP Holdings Ltd2299264
0.77%
HK Electric Investments & HK Electric Investments Ltd26383214000
0.74%
United Overseas Bank LtdUOB78927
0.71%
KDX Realty Investment Corp89722385
0.71%
Mapletree Industrial TrustMINT1578733
0.70%
Hydro One LtdH56750
0.69%
Oversea-Chinese Banking Corp LtdOCBC117024
0.69%
Daiwa House REIT Investment Corp89843053
0.69%
Fortis Inc/CanadaFTS40390
0.68%
Royal Bank of CanadaRY10909
0.68%
DBS Group Holdings LtdDBS43535
0.67%
Emera IncEMA42899
0.67%
Advance Residence Investment Corp32692378
0.66%
Orix JREIT Inc89543576
0.66%
Nomura Real Estate Master Fund Inc34622308
0.65%
Telstra Group LtdTLS629584
0.64%
CapitaLand Ascendas REITCLAR1100331
0.63%
Singapore Airlines LtdSIA353109
0.63%
Toronto-Dominion Bank/TheTD17491
0.63%
Bank of Nova Scotia/TheBNS24248
0.63%
United Urban Investment Corp89602010
0.62%
GLP J-Reit32812416
0.62%
Mapletree Pan Asia Commercial TrustMPACT2059443
0.62%
CapitaLand Integrated Commercial TrustCICT1110558
0.61%
National Bank of CanadaNA12663
0.61%
Tokyo Metro Co Ltd9023224988
0.61%
Iberdrola SAIBE84665
0.61%
Swiss Life Holding AGSLHN1762
0.60%
Japan Metropolitan Fund Invest89532836
0.60%
HKT Trust & HKT Ltd68231313508
0.59%
Mapletree Logistics TrustMLT2068254
0.59%
Great-West Lifeco IncGWO30235
0.58%
NTT Inc94322143751
0.58%
Transurban GroupTCL186713
0.57%
APA GroupAPA271005
0.57%
Tryg A/STRYG81984
0.57%
Sampo OyjSAMPO178807
0.57%
Nippon Building Fund Inc89512312
0.57%
Terna - Rete Elettrica NazionaleTRN162525
0.56%
Kyushu Railway Co914284605
0.56%
Ageas SA/NVAGS23154
0.56%
Air Liquide SAAI9185
0.56%
Snam SpASRG262008
0.56%
Hong Kong & China Gas Co Ltd32236457
0.55%
Zurich Insurance Group AGZURN2411
0.55%
Kao Corp445288196
0.55%
Nippon Prologis REIT Inc32833269
0.55%
NN Group NVNN21001
0.55%
Nisshin Seifun Group Inc2002145514
0.54%
Canadian Imperial Bank of CommerceCM15533
0.53%
Power Assets Holdings Ltd6247038
0.53%
Japan Real Estate Investment Corp89522399
0.53%
Groupe Bruxelles Lambert NVGBLB19706
0.53%
Invincible Investment Corp89634555
0.53%
Bank of MontrealBMO10082
0.53%
CapitaLand Investment Ltd/SingaporeCLI911990
0.53%
Investor ABINVEB42070
0.53%
Enbridge IncENB32909
0.52%
Tobu Railway Co Ltd900196204
0.52%
SoftBank Corp94341345942
0.52%
Swedbank ABSWEDA45665
0.52%
Swisscom AGSCMN2302
0.51%
Power Corp of CanadaPOW26399
0.51%
Henkel AG & Co KGaAHEN320052
0.51%
L E Lundbergforetagen ABLUNDB29366
0.51%
TC Energy CorpTRP25266
0.51%
Skandinaviska Enskilda Banken ABSEBA82870
0.51%
Sundrug Co Ltd998971171
0.51%
SGS SASGSN14320
0.51%
Essity ABESSITYB59156
0.51%
Daiwa House Industry Co Ltd192560011
0.51%
Veolia Environnement SAVIE39693
0.50%
Novartis AGNOVN10822
0.50%
West Japan Railway Co902195231
0.50%
Nordea Bank AbpNDA86177
0.50%
Scentre GroupSCG617015
0.50%
Singapore Exchange LtdSGX89196
0.50%
Auckland International Airport LtdAIA337121
0.50%
Lixil Corp5938143322
0.50%
MEIJI Holdings Co Ltd226969426
0.50%
GeneraliG33703
0.50%
Poste Italiane SpAPST49738
0.49%
Geberit AGGEBN2486
0.49%
Allianz SEALV3411
0.49%
Schindler Holding AGSCHP4870
0.49%
Suntory Beverage & Food Ltd258756580
0.49%
Koninklijke KPN NVKPN339883
0.49%
USS Co Ltd4732134435
0.49%
Industrivarden ABINDUC29427
0.48%
Sun Life Financial IncSLF20464
0.48%
Keio Corp9008346444
0.48%
Takeda Pharmaceutical Co Ltd450247761
0.48%
Tokyu Corp9005153024
0.48%
Lonza Group AGLONN2222
0.48%
Wesfarmers LtdWES25993
0.48%
Contact Energy LtdCEN301705
0.48%
Sekisui House Ltd192873611
0.48%
AXA SACS31495
0.48%
Unilever PLCULVR26050
0.48%
SpareBank 1 Sor-Norge ASASB1NO78714
0.48%
Storebrand ASASTB84582
0.48%
MTR Corp Ltd66389901
0.47%
Enel SpAENEL135998
0.47%
Oji Holdings Corp3861307828
0.47%
Danske Bank A/SDANSKE27997
0.47%
Manulife Financial CorpMFC37923
0.47%
AltaGas LtdALA42640
0.47%
Asahi Group Holdings Ltd2502155544
0.47%
DexusDXS395772
0.47%
Vicinity LtdVCX850317
0.47%
Mitsubishi HC Capital Inc8593183591
0.47%
National Grid PLCNG/91821
0.47%
Medipal Holdings Corp745993162
0.46%
Ferrovial NVFER22826
0.46%
Endesa SAELE34806
0.46%
ALSOK Co Ltd2331228527
0.46%
Wilmar International LtdWIL536694
0.46%
Daito Trust Construction Co Ltd187879078
0.46%
Medibank Pvt LtdMPL447283
0.46%
Aviva PLCAV/170236
0.46%
Orkla ASAORK141245
0.46%
GPT Group/TheGPT447857
0.46%
Intact Financial CorpIFC7286
0.46%
J Sainsbury PLCSBRY346140
0.46%
Nichirei Corp2871113620
0.46%
Aurizon Holdings LtdAZJ537496
0.46%
Ackermans & van Haaren NVACKB4753
0.46%
Bunzl PLCBNZL42680
0.45%
Marui Group Co Ltd825282292
0.45%
Iida Group Holdings Co Ltd3291111172
0.45%
Kone OyjKNEBV26180
0.45%
Hannover Rueck SEHNR15435
0.45%
Secom Co Ltd973536735
0.45%
Metro Inc/CNMRU23815
0.45%
Svenska Handelsbanken ABSHBA99979
0.45%
TPG Telecom LtdTPG598046
0.45%
Swiss Re AGSREN9207
0.45%
CCL Industries IncCCL/B23035
0.45%
CK Infrastructure Holdings Ltd1038197354
0.45%
Engie SAENGI47902
0.45%
Pembina Pipeline CorpPPL31948
0.45%
Legal & General Group PLCLGEN377754
0.45%
Koninklijke Ahold Delhaize NVAD36716
0.45%
Haleon PLCHLN308181
0.45%
Alfa Laval ABALFA24688
0.45%
Mercury NZ LtdMCY377917
0.44%
KBC Group NVKBC10677
0.44%
Endeavour Group Ltd/AustraliaEDV642897
0.44%
Nestle SANESN14214
0.44%
Gjensidige Forsikring ASAGJF53275
0.44%
Reckitt Benckiser Group PLCRKT21687
0.44%
Givaudan SAGIVN344
0.44%
Securitas ABSECUB87944
0.44%
Kesko OyjKESKOB67304
0.44%
EMS-Chemie Holding AGEMSN1714
0.44%
Danone SABN17657
0.44%
E.ON SEEOAN67426
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22579
0.44%
DNB Bank ASADNB48062
0.44%
Lottery Corp Ltd/TheTLC388242
0.44%
National Australia Bank LtdNAB54193
0.44%
Link REIT823306100
0.44%
Spark New Zealand LtdSPK1371929
0.43%
TELUS CorpT141451
0.43%
BCE IncBCE68369
0.43%
Bridgestone Corp510863668
0.43%
Waste Connections IncWCN8591
0.43%
Kintetsu Group Holdings Co Ltd904167000
0.43%
Canadian National Railway CoCNR11737
0.43%
Holmen ABHOLMB45708
0.43%
Swire Pacific Ltd19133500
0.43%
Hulic Co Ltd3003128595
0.42%
Imperial Brands PLCIMB38541
0.42%
Mirvac GroupMGR1167356
0.42%
Coles Group LtdCOL87209
0.42%
Assa Abloy ABASSAB39660
0.42%
Elia Group SA/NVELI8816
0.42%
Telia Co ABTELIA300411
0.42%
Japan Tobacco Inc291435744
0.41%
Odakyu Electric Railway Co Ltd9007132103
0.41%
Deutsche Boerse AGDB14742
0.41%
ANZ Group Holdings LtdANZ56712
0.41%
Genting Singapore LtdGENS2873094
0.41%
George Weston LtdWN19731
0.41%
Suncorp Group LtdSUN106584
0.41%
Elisa OyjELISA34314
0.41%
Tesco PLCTSCO221490
0.41%
Telenor ASATEL93950
0.40%
Mowi ASAMOWI71235
0.40%
Westpac Banking CorpWBC54706
0.40%
Hankyu Hanshin Holdings Inc904247462
0.40%
Jardine Cycle & Carriage LtdJCNC62144
0.39%
Svenska Cellulosa AB SCASCAB129713
0.39%
Naturgy Energy Group SANTGY42159
0.39%
Loblaw Cos LtdL30032
0.39%
Tele2 ABTEL2B76556
0.37%
Shell PLCSHEL31715
0.36%
Orange SAORA67655
0.35%
TotalEnergies SETTE15307
0.34%
Bollore SEBOL238690
0.03%
CASH & EQUIVALENTSEUR90301.56
0.01%
CASH & EQUIVALENTSAUD64286.05
0.01%
Iberdrola SAIBE/D84665
0.00%
CASH & EQUIVALENTSGBP9465.31
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSCAD1652.56
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
-0.07%
CASH & EQUIVALENTSUSD-230850.25

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com