Companies: 10,638     total market cap: HK$1054.331 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1717
ETF rank
HK$2.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$263.11
Share price
-0.35%
Change (1 day)
20.07%
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 4, 2025

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.87%HK Electric Investments & HK Electric Investments Ltd26383564317
0.80%CLP Holdings Ltd2297884
0.74%Telstra Group LtdTLS759475
0.73%Daiwa House REIT Investment Corp89842694
0.72%Orix JREIT Inc89543559
0.69%Aurizon Holdings LtdAZJ962729
0.69%United Urban Investment Corp89601919
0.69%Japan Metropolitan Fund Invest89532948
0.67%Advance Residence Investment Corp32692039
0.67%Canadian Imperial Bank of CommerceCM24442
0.66%Fortis Inc/CanadaFTS43243
0.66%Hydro One LtdH57208
0.66%Bank of Nova Scotia/TheBNS31048
0.65%GLP J-Reit32812317
0.64%Power Corp of CanadaPOW42437
0.64%Nomura Real Estate Master Fund Inc34621984
0.64%Jardine Cycle & Carriage LtdJCNC82037
0.62%Transurban GroupTCL207025
0.62%National Bank of CanadaNA16734
0.61%Royal Bank of CanadaRY12722
0.60%Engie SAENGI79236
0.60%Swisscom AGSCMN2849
0.60%Snam SpASRG300297
0.60%Haseko Corp1808103352
0.59%Japan Real Estate Investment Corp89522337
0.59%Hong Kong & China Gas Co Ltd32111801
0.59%UOL Group LtdUOL295596
0.59%Emera IncEMA41336
0.59%Nippon Building Fund Inc89512105
0.58%HKT Trust & HKT Ltd68231283644
0.58%KDX Realty Investment Corp89721697
0.58%CapitaLand Integrated Commercial TrustCICT1080514
0.58%Iberdrola SAIBE92168
0.58%Nisshin Seifun Group Inc2002158683
0.57%Oversea-Chinese Banking Corp LtdOCBC129320
0.57%Nippon Prologis REIT Inc32833131
0.57%Terna - Rete Elettrica NazionaleTRN180129
0.57%Kirin Holdings Co Ltd2503123366
0.56%Enel SpAENEL182550
0.56%Toronto-Dominion Bank/TheTD21734
0.56%Japan Tobacco Inc291450472
0.56%Enbridge IncENB38375
0.56%Endesa SAELE51858
0.56%MTR Corp Ltd66459685
0.55%FIBI Holdings LtdFIBIH21704
0.55%Singapore Airlines LtdSIA367946
0.55%Koninklijke KPN NVKPN394177
0.55%Ferrovial SEFER27520
0.55%Poste Italiane SpAPST77565
0.55%Orange SAORA111355
0.55%Ageas SA/NVAGS26864
0.54%Great-West Lifeco IncGWO39498
0.54%Swiss Life Holding AGSLHN1656
0.54%CapitaLand Ascendas REITCLAR826714
0.54%Power Assets Holdings Ltd6264446
0.54%Loblaw Cos LtdL40065
0.54%Metro Inc/CNMRU24860
0.53%Danone SABN19994
0.53%Sampo OyjSAMPO152664
0.53%Mitsubishi HC Capital Inc8593216158
0.53%Nestle SANESN17846
0.53%George Weston LtdWN25659
0.53%Invincible Investment Corp89634137
0.53%Cleanaway Waste Management LtdCWY991995
0.52%L E Lundbergforetagen ABLUNDB32285
0.52%Bouygues SAEN34369
0.52%Koninklijke Ahold Delhaize NVAD42854
0.52%Wilmar International LtdWIL725966
0.52%Keppel LtdKEP219592
0.51%Bank of MontrealBMO13488
0.51%Imperial Brands PLCIMB38270
0.51%Mapletree Pan Asia Commercial TrustMPACT1535213
0.51%Toromont Industries LtdTIH14547
0.51%Waste Connections IncWCN9828
0.51%Zurich Insurance Group AGZURN2373
0.51%Orica LtdORI105030
0.51%Unilever PLCULVR28303
0.51%Telia Co ABTELIA413472
0.51%Naturgy Energy Group SANTGY53016
0.51%National Grid PLCNG/109209
0.51%Sino Land Co Ltd831232377
0.50%NTT Inc94321675987
0.50%Roche Holding AGROG4313
0.50%Mapletree Industrial TrustMINT1052066
0.50%Investor ABINVEB48832
0.50%Osaka Gas Co Ltd953248449
0.50%Scentre GroupSCG610778
0.50%TC Energy CorpTRP30240
0.50%McDonald's Holdings Co Japan Ltd270240760
0.50%Groupe Bruxelles Lambert NVGBLB19182
0.50%Intact Financial CorpIFC8305
0.49%Bollore SEBOL301945
0.49%Eni SpAENI85641
0.49%CK Infrastructure Holdings Ltd1038229550
0.49%ANZ Group Holdings LtdANZ67666
0.49%Allianz SEALV3784
0.49%SoftBank Corp94341123046
0.48%MEIJI Holdings Co Ltd226975378
0.48%Kone OyjKNEBV23045
0.48%Essity ABESSITYB58128
0.48%Singapore Telecommunications LtdST438704
0.48%Industrivarden ABINDUC38023
0.48%Aena SME SAAENA59189
0.48%First International Bank Of Israel Ltd/TheFIBI20281
0.48%Tryg A/STRYG64778
0.48%Canon Marketing Japan Inc806035452
0.48%Tokyu Corp9005135562
0.47%Novartis AGNOVN11895
0.47%GPT Group/TheGPT428828
0.47%Hulic Co Ltd3003145261
0.47%Daiwa House Industry Co Ltd192546697
0.47%USS Co Ltd4732138958
0.47%ANA Holdings Inc920282917
0.47%City Developments LtdCIT276054
0.47%Sun Life Financial IncSLF26648
0.47%Mowi ASAMOWI66525
0.47%Kyushu Railway Co914260019
0.46%GeneraliG39289
0.46%CCL Industries IncCCL/B25714
0.46%Secom Co Ltd973543263
0.46%SpareBank 1 Sor-Norge ASASB1NO85164
0.46%Air Liquide SAAI8092
0.46%Lottery Corp Ltd/TheTLC434426
0.46%Legal & General Group PLCLGEN459370
0.46%TotalEnergies SETTE23039
0.46%Pembina Pipeline CorpPPL38969
0.46%United Overseas Bank LtdUOB57240
0.46%Canadian National Railway CoCNR15420
0.46%Vicinity LtdVCX944544
0.45%Ackermans & van Haaren NVACKB5701
0.45%CGI IncGIB/A16464
0.45%E.ON SEEOAN83230
0.45%Veolia Environnement SAVIE43938
0.45%Haleon PLCHLN314092
0.45%Credit Agricole SAACA76702
0.45%Element Fleet Management CorpEFN56920
0.45%Daito Trust Construction Co Ltd187880340
0.45%Telenor ASATEL104468
0.45%Shell PLCSHEL39766
0.45%DBS Group Holdings LtdDBS35639
0.45%Coca-Cola Europacific Partners PLCCCEP16424
0.45%British American Tobacco PLCBATS25578
0.45%Atlas Arteria LtdALX453819
0.45%KDDI Corp943385182
0.45%ALSOK Co Ltd2331188532
0.44%Hannover Rueck SEHNR14991
0.44%Toyo Seikan Group Holdings Ltd590159252
0.44%Empire Co LtdEMP/A40292
0.44%Rinnai Corp594757265
0.44%Schindler Holding AGSCHP4055
0.44%Storebrand ASASTB93343
0.44%Vinci SADG10446
0.44%East Japan Railway Co902057098
0.44%Coles Group LtdCOL100486
0.43%Henkel AG & Co KGaAHEN317997
0.43%TMX Group LtdX39454
0.43%DexusDXS308126
0.43%Admiral Group PLCADM34516
0.43%DNB Bank ASADNB53911
0.43%Takeda Pharmaceutical Co Ltd450249799
0.43%Aviva PLCAV/166789
0.43%StocklandSGP370247
0.43%Givaudan SAGIVN342
0.43%West Japan Railway Co902171074
0.43%Orkla ASAORK133503
0.43%Holmen ABHOLMB38247
0.43%Contact Energy LtdCEN259445
0.43%Medipal Holdings Corp745980861
0.43%Suntory Beverage & Food Ltd258745761
0.43%Genting Singapore LtdGENS2496367
0.43%Gjensidige Forsikring ASAGJF50415
0.42%Tobu Railway Co Ltd900183505
0.42%EMS-Chemie Holding AGEMSN2056
0.42%RELX PLCREL34670
0.42%Pearson PLCPSON105267
0.42%Deutsche Boerse AGDB15459
0.42%Medibank Pvt LtdMPL466811
0.42%Wesfarmers LtdWES25671
0.42%Odakyu Electric Railway Co Ltd9007123355
0.42%Compass Group PLCCPG43823
0.41%Kerry Group PLCKYGA15222
0.41%Obic Co Ltd468441625
0.41%Marui Group Co Ltd825266586
0.41%Elisa OyjELISA31092
0.40%Sekisui House Ltd192861379
0.40%Chocoladefabriken Lindt & Spruengli AGLISP91
0.40%TELUS CorpT100246
0.40%Lixil Corp5938112385
0.39%Asahi Group Holdings Ltd2502114456
0.39%Hankyu Hanshin Holdings Inc904252316
0.39%Japan Airlines Co Ltd920168353
0.38%Telefonica SATEF300846
0.38%Tele2 ABTEL2B80874
0.38%ABC-Mart Inc267071661
0.38%Kintetsu Group Holdings Co Ltd904167306
0.37%Air Water Inc408886231
0.36%DSM-Firmenich AGDSFIR15210
0.35%Infrastrutture Wireless Italiane SpAINW129390
0.34%Suncorp Group LtdSUN101807
0.33%FirstService CorpFSV7124
0.03%CASH & EQUIVALENTSEUR85557.76
0.01%CASH & EQUIVALENTSAUD72603.35
0.01%CASH & EQUIVALENTSSGD40529.42
0.00%CASH & EQUIVALENTSGBP9651.32
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 & EQUIVALENTSCAD-15076.75
-0.05%CASH & EQUIVALENTSUSD-162450.54

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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