Companies: 10,493     total market cap: HK$1066.816 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1905
ETF rank
HK$2.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$275.21
Share price
-0.50%
Change (1 day)
21.30%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of March 4, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.84%
CLP Holdings Ltd2299384
0.77%
Swisscom AGSCMN2766
0.75%
Telstra Group LtdTLS666270
0.71%
Fortis Inc/CanadaFTS40904
0.69%
Aurizon Holdings LtdAZJ773689
0.68%
Advance Residence Investment Corp32692062
0.68%
Emera IncEMA43440
0.67%
Hydro One LtdH52250
0.65%
Nisshin Seifun Group Inc2002161040
0.64%
Japan Metropolitan Fund Invest89532793
0.64%
Orange SAORA103563
0.64%
Nomura Real Estate Master Fund Inc34621990
0.63%
Telenor ASATEL116903
0.63%
Power Assets Holdings Ltd6263446
0.63%
CapitaLand Integrated Commercial TrustCICT1088376
0.62%
United Urban Investment Corp89601808
0.62%
Koninklijke KPN NVKPN374104
0.61%
McDonald's Holdings Co Japan Ltd270241152
0.61%
Hong Kong & China Gas Co Ltd32092801
0.61%
Orix JREIT Inc89543070
0.60%
Enbridge IncENB37104
0.60%
Nippon Building Fund Inc89512161
0.60%
Snam SpASRG269074
0.60%
Koninklijke Ahold Delhaize NVAD41227
0.59%
Daiwa House REIT Investment Corp89842327
0.59%
FIBI Holdings LtdFIBIH17913
0.59%
Japan Real Estate Investment Corp89522400
0.59%
Singapore Airlines LtdSIA374281
0.58%
Wilmar International LtdWIL735346
0.58%
Canadian Imperial Bank of CommerceCM19218
0.58%
MTR Corp Ltd66427685
0.58%
HKT Trust & HKT Ltd68231233644
0.58%
Bank of Nova Scotia/TheBNS25902
0.58%
Transurban GroupTCL188636
0.57%
Terna - Rete Elettrica NazionaleTRN167405
0.57%
UOL Group LtdUOL228779
0.57%
Engie SAENGI60120
0.57%
Daito Trust Construction Co Ltd187883342
0.57%
CK Infrastructure Holdings Ltd1038228550
0.57%
Mitsubishi HC Capital Inc8593206919
0.56%
GLP J-Reit32812071
0.56%
TC Energy CorpTRP29148
0.56%
Tobu Railway Co Ltd900197386
0.55%
AltaGas LtdALA53858
0.55%
National Bank of CanadaNA13082
0.55%
Ageas SA/NVAGS25885
0.55%
Telia Co ABTELIA365758
0.55%
Iberdrola SAIBE81097
0.55%
Tokyu Corp9005146952
0.55%
Toronto-Dominion Bank/TheTD18487
0.55%
Oversea-Chinese Banking Corp LtdOCBC110784
0.55%
Mapletree Pan Asia Commercial TrustMPACT1640005
0.54%
Hulic Co Ltd3003142035
0.54%
L E Lundbergforetagen ABLUNDB29273
0.54%
Mapletree Industrial TrustMINT1129341
0.54%
Poste Italiane SpAPST69198
0.54%
National Grid PLCNG/99620
0.54%
United Overseas Bank LtdUOB63471
0.54%
Enel SpAENEL160047
0.54%
Industrivarden ABINDUC33013
0.53%
Lottery Corp Ltd/TheTLC458481
0.53%
EMS-Chemie Holding AGEMSN2235
0.53%
CapitaLand Ascendas REITCLAR846231
0.53%
Axfood ABAXFO50607
0.53%
MEIJI Holdings Co Ltd226971028
0.53%
Groupe Bruxelles Lambert NVGBLB18308
0.53%
Eni SpAENI75572
0.53%
Unilever PLCULVR25444
0.53%
Air Liquide SAAI8749
0.53%
Bank of MontrealBMO12034
0.52%
Tele2 ABTEL2B83384
0.52%
USS Co Ltd4732148719
0.52%
Takeda Pharmaceutical Co Ltd450248104
0.52%
KDX Realty Investment Corp89721637
0.52%
Royal Bank of CanadaRY10486
0.52%
Kirin Holdings Co Ltd2503103136
0.52%
E.ON SEEOAN78679
0.52%
SpareBank 1 Sor-Norge ASASB1NO79283
0.51%
Rio Tinto PLCRIO17847
0.51%
Ackermans & van Haaren NVACKB5296
0.51%
Orkla ASAORK130296
0.51%
Bollore SEBOL312277
0.50%
Sino Land Co Ltd831130377
0.50%
Novartis AGNOVN10171
0.50%
Cleanaway Waste Management LtdCWY931001
0.50%
Elisa OyjELISA33414
0.50%
TotalEnergies SETTE21445
0.50%
Invincible Investment Corp89634084
0.50%
APA GroupAPA245314
0.50%
Kesko OyjKESKOB70077
0.50%
Henkel AG & Co KGaAHEN318374
0.49%
Secom Co Ltd973543638
0.49%
Nippon Prologis REIT Inc32832813
0.49%
NTT Inc94321687903
0.49%
Daiwa House Industry Co Ltd192547213
0.49%
CK Asset Holdings Ltd1113270500
0.49%
Atlas Arteria LtdALX488733
0.49%
Vinci SADG10441
0.49%
Veolia Environnement SAVIE41912
0.49%
Keppel LtdKEP171421
0.48%
NN Group NVNN20639
0.48%
Endesa SAELE41661
0.48%
Shell PLCSHEL38932
0.48%
ANA Holdings Inc920280980
0.48%
TPG Telecom LtdTPG559911
0.48%
Kintetsu Group Holdings Co Ltd904178094
0.48%
CapitaLand Investment Ltd/SingaporeCLI707548
0.48%
Scentre GroupSCG607838
0.48%
Sun Life Financial IncSLF24131
0.48%
Essity ABESSITYB54464
0.48%
United Utilities Group PLCUU/86865
0.48%
Investor ABINVEB39775
0.47%
Bouygues SAEN27057
0.47%
West Japan Railway Co902176763
0.47%
Waste Connections IncWCN9283
0.47%
Coles Group LtdCOL104695
0.47%
Kone OyjKNEBV22245
0.47%
Swiss Life Holding AGSLHN1456
0.47%
Aena SME SAAENA51964
0.47%
Hankyu Hanshin Holdings Inc904256902
0.47%
ANZ Group Holdings LtdANZ57853
0.47%
SoftBank Corp94341153756
0.47%
Schindler Holding AGSCHP4216
0.46%
Vicinity LtdVCX901646
0.46%
DNB Bank ASADNB49711
0.46%
TELUS CorpT111227
0.46%
Power Corp of CanadaPOW31127
0.46%
Tryg A/STRYG63697
0.46%
Coca-Cola Europacific Partners PLCCCEP14664
0.46%
Kyushu Railway Co914262775
0.46%
Alfa Laval ABALFA26746
0.46%
Metro Inc/CNMRU21604
0.46%
Auckland International Airport LtdAIA286566
0.45%
Sampo OyjSAMPO141309
0.45%
Singapore Telecommunications LtdST392579
0.45%
Lixil Corp5938135966
0.45%
Ferrovial SEFER21666
0.45%
Imperial Brands PLCIMB33980
0.45%
Zurich Insurance Group AGZURN2151
0.45%
Storebrand ASASTB82909
0.45%
Contact Energy LtdCEN266608
0.45%
Jardine Cycle & Carriage LtdJCNC55826
0.45%
Securitas ABSECUB87177
0.45%
Medipal Holdings Corp745979508
0.45%
Canadian National Railway CoCNR13454
0.45%
Haseko Corp180872526
0.44%
Haleon PLCHLN286391
0.44%
First International Bank Of Israel Ltd/TheFIBI16468
0.44%
George Weston LtdWN21214
0.44%
Loblaw Cos LtdL32303
0.44%
Sekisui House Ltd192862005
0.44%
Danone SABN17742
0.44%
Nestle SANESN14130
0.44%
Chocoladefabriken Lindt & Spruengli AGLISP93
0.44%
Orica LtdORI87883
0.44%
Deutsche Boerse AGDB15194
0.43%
DBS Group Holdings LtdDBS33410
0.43%
Naturgy Energy Group SANTGY49757
0.43%
Legal & General Group PLCLGEN412859
0.43%
Holmen ABHOLMB37739
0.43%
Medibank Pvt LtdMPL456067
0.43%
ALSOK Co Ltd2331178595
0.43%
Kao Corp445234348
0.42%
Wesfarmers LtdWES25574
0.42%
Odakyu Electric Railway Co Ltd9007130881
0.42%
Japan Tobacco Inc291437718
0.42%
DexusDXS304975
0.42%
Suntory Beverage & Food Ltd258745828
0.42%
Aviva PLCAV/155939
0.42%
GeneraliG35157
0.42%
Credit Agricole SAACA67542
0.41%
Great-West Lifeco IncGWO29665
0.41%
Nordea Bank AbpNDA73952
0.41%
Reckitt Benckiser Group PLCRKT16742
0.41%
Geberit AGGEBN1748
0.41%
Admiral Group PLCADM35518
0.41%
Mowi ASAMOWI59132
0.41%
Dollarama IncDOL9300
0.40%
Marui Group Co Ltd825268842
0.40%
ASX LtdASX35260
0.40%
Fairfax Financial Holdings LtdFFH784
0.40%
Fresenius SE & Co KGaAFRE23615
0.40%
Intact Financial CorpIFC7061
0.40%
Empire Co LtdEMP/A37242
0.40%
GPT Group/TheGPT385921
0.39%
Compass Group PLCCPG43952
0.39%
Allianz SEALV3141
0.39%
AXA SACS28889
0.39%
Asahi Group Holdings Ltd2502121896
0.39%
Genting Singapore LtdGENS2449942
0.39%
Sundrug Co Ltd998950293
0.39%
Pearson PLCPSON98097
0.38%
Kerry Group PLCKYGA15712
0.38%
East Japan Railway Co902053297
0.38%
Element Fleet Management CorpEFN53074
0.37%
Givaudan SAGIVN324
0.36%
StocklandSGP352781
0.35%
RELX PLCREL34367
0.34%
Obic Co Ltd468443063
0.33%
Sage Group PLC/TheSGE97175
0.19%
Invesco Government & Agency PortfolioAGPXX630215.2
0.02%
CASH & EQUIVALENTSEUR55791.22
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSGBP9652.66
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44369.73
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK697.19
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-25.7
0.00%
CASH & EQUIVALENTSNZD-48.31
0.00%
CASH & EQUIVALENTSCHF-109.37
0.00%
CASH & EQUIVALENTSJPY-26107
0.00%
CASH & EQUIVALENTSCAD-15255.5

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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