Companies: 11,241     total market cap: HK$1215.583 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1988
ETF rank
HK$2.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$282.05
Share price
-0.17%
Change (1 day)
7.31%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
0.87%
CLP Holdings Ltd2293419
0.83%
Oversea-Chinese Banking Corp LtdOCBC114768
0.77%
HK Electric Investments & HK Electric Investments Ltd26383151730
0.76%
DBS Group Holdings LtdDBS42723
0.74%
United Overseas Bank LtdUOB77471
0.71%
Mapletree Industrial TrustMINT1548117
0.67%
Daiwa House REIT Investment Corp89842997
0.66%
NTT Inc94322095427
0.65%
Bank of Nova Scotia/TheBNS23700
0.65%
Orix JREIT Inc89543510
0.65%
Royal Bank of CanadaRY10697
0.65%
Fortis Inc/CanadaFTS39605
0.64%
KDX Realty Investment Corp89722333
0.64%
Advance Residence Investment Corp32692326
0.63%
Hydro One LtdH55647
0.63%
Nomura Real Estate Master Fund Inc34622256
0.63%
APA GroupAPA264891
0.63%
Emera IncEMA42065
0.62%
CapitaLand Ascendas REITCLAR1079051
0.62%
Telstra Group LtdTLS617364
0.62%
HKT Trust & HKT Ltd68231289043
0.62%
Toronto-Dominion Bank/TheTD17098
0.61%
Hong Kong & China Gas Co Ltd32193797
0.61%
GLP J-Reit32812374
0.61%
CapitaLand Integrated Commercial TrustCICT1089062
0.61%
Mapletree Pan Asia Commercial TrustMPACT2012983
0.61%
Tokyo Metro Co Ltd9023220668
0.60%
Japan Metropolitan Fund Invest89532771
0.60%
Sampo OyjSAMPO174773
0.59%
United Urban Investment Corp89601973
0.59%
Kao Corp445286056
0.59%
Swiss Life Holding AGSLHN1723
0.58%
Ageas SA/NVAGS22632
0.58%
SoftBank Corp94341315602
0.58%
Iberdrola SAIBE83169
0.58%
Tryg A/STRYG80133
0.57%
Great-West Lifeco IncGWO29553
0.57%
National Bank of CanadaNA12378
0.56%
MEIJI Holdings Co Ltd226967874
0.56%
Skandinaviska Enskilda Banken ABSEBA81002
0.56%
Mapletree Logistics Trust2021610
0.56%
Singapore Airlines LtdSIA346301
0.55%
CapitaLand Investment Ltd/SingaporeCLI891422
0.55%
Kyushu Railway Co914282737
0.55%
NN Group NVNN20526
0.55%
Power Assets Holdings Ltd6242553
0.55%
SpareBank 1 Sor-Norge ASASB1NO76940
0.55%
Nippon Building Fund Inc89512260
0.54%
Transurban GroupTCL182502
0.54%
Nisshin Seifun Group Inc2002142270
0.54%
Storebrand ASASTB82675
0.54%
Invincible Investment Corp4452
0.54%
Terna - Rete Elettrica NazionaleTRN158858
0.53%
Investor ABINVEB41121
0.53%
Air Liquide SAAI8978
0.52%
L E Lundbergforetagen ABLUNDB28706
0.52%
Allianz SEALV3334
0.52%
Swisscom AGSCMN2250
0.52%
Swedbank ABSWEDA44634
0.52%
Tobu Railway Co Ltd900194384
0.52%
Singapore Exchange LtdSGX87232
0.52%
Swire Pacific Ltd19130510
0.52%
West Japan Railway Co902193431
0.52%
Canadian Imperial Bank of CommerceCM15183
0.52%
Geberit AGGEBN2430
0.51%
Zurich Insurance Group AGZURN2355
0.51%
Henkel AG & Co KGaAHEN319599
0.51%
Nordea Bank AbpNDA84235
0.51%
Daiwa House Industry Co Ltd192558655
0.51%
Snam SpASRG256097
0.51%
Japan Real Estate Investment Corp89522343
0.51%
Power Corp of CanadaPOW25804
0.51%
Kesko OyjKESKOB65785
0.51%
Nippon Prologis REIT Inc32833196
0.51%
Spark New Zealand Ltd1340988
0.51%
Bank of MontrealBMO9853
0.50%
Essity ABESSITYB57823
0.50%
Takeda Pharmaceutical Co Ltd46661
0.50%
GeneraliG32944
0.50%
ALSOK Co Ltd2331223351
0.50%
Auckland International Airport LtdAIA329518
0.50%
Unilever PLCULVR25463
0.50%
Endesa SAELE34021
0.49%
Keio Corp338600
0.49%
Oji Holdings Corp3861300892
0.49%
Groupe Bruxelles Lambert NVGBLB19262
0.49%
Aviva PLCAV/166396
0.49%
Enbridge IncENB32167
0.49%
EMS-Chemie Holding AGEMSN1675
0.49%
Medipal Holdings Corp745991014
0.48%
Industrivarden ABINDUC28763
0.48%
Sundrug Co Ltd998969583
0.48%
Novartis AGNOVN10576
0.48%
Bridgestone Corp510862236
0.48%
SGS SASGSN13996
0.48%
USS Co Ltd4732131423
0.48%
Asahi Group Holdings Ltd2502151992
0.48%
Daito Trust Construction Co Ltd77326
0.48%
DexusDXS386845
0.48%
CK Infrastructure Holdings Ltd1038193674
0.48%
Manulife Financial CorpMFC37069
0.48%
KBC Group NVKBC10435
0.48%
TPG Telecom LtdTPG584558
0.48%
MTR Corp Ltd66381206
0.47%
Iida Group Holdings Co Ltd108648
0.47%
Sun Life Financial IncSLF20002
0.47%
Wilmar International Ltd524574
0.47%
Hannover Rueck SEHNR15314
0.47%
Gjensidige Forsikring ASAGJF52075
0.47%
Suntory Beverage & Food Ltd258755296
0.47%
Koninklijke KPN NVKPN332216
0.47%
AltaGas LtdALA41678
0.47%
DNB Bank ASADNB46979
0.47%
Bunzl PLCBNZL41718
0.47%
Danske Bank A/SDANSKE27367
0.47%
Swiss Re AGSREN9000
0.47%
Contact Energy LtdCEN294901
0.47%
Sekisui House Ltd192871971
0.47%
Mowi ASAMOWI69630
0.47%
Mitsubishi HC Capital Inc8593179451
0.47%
Deutsche Boerse AGDB14634
0.47%
Lonza Group AGLONN2170
0.47%
Poste Italiane SpAPST48616
0.47%
BCE IncBCE66828
0.46%
Scentre GroupSCG603100
0.46%
Schindler Holding AGSCHP4762
0.46%
AXA SACS30783
0.46%
Kone OyjKNEBV25589
0.46%
Japan Tobacco Inc291434896
0.46%
Lixil Corp5938140126
0.46%
Tokyu Corp9005149524
0.46%
TC Energy CorpTRP24696
0.46%
J Sainsbury PLCSBRY338335
0.45%
Haleon PLCHLN301230
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22523
0.45%
Holmen ABHOLMB44677
0.45%
Vicinity LtdVCX831138
0.45%
Svenska Handelsbanken ABSHBA97722
0.45%
CCL Industries IncCCL/B22517
0.45%
Mirvac GroupMGR1141027
0.45%
Svenska Cellulosa AB SCASCAB126788
0.45%
Ackermans & van Haaren NVACKB4645
0.45%
GPT Group/TheGPT437756
0.45%
Reckitt Benckiser Group PLCRKT21199
0.45%
Medibank Pvt Ltd437195
0.45%
Pembina Pipeline CorpPPL31227
0.45%
Legal & General Group PLCLGEN369232
0.44%
Link REIT823299200
0.44%
Nichirei Corp2871111044
0.44%
Mercury NZ LtdMCY369395
0.44%
Marui Group Co Ltd825280472
0.44%
Metro Inc/CNMRU23280
0.44%
Veolia Environnement SAVIE38800
0.43%
ANZ Group Holdings LtdANZ55435
0.43%
Enel SpAENEL132930
0.43%
Coles Group LtdCOL85241
0.43%
National Australia Bank LtdNAB52972
0.43%
Wesfarmers LtdWES25406
0.43%
Alfa Laval ABALFA24131
0.43%
Canadian National Railway CoCNR11474
0.43%
Assa Abloy ABASSAB38767
0.43%
Odakyu Electric Railway Co Ltd9007129139
0.43%
Secom Co Ltd973535867
0.43%
Kintetsu Group Holdings Co Ltd904165500
0.43%
Hulic Co Ltd3003125707
0.43%
Genting Singapore Ltd2808322
0.42%
Suncorp Group LtdSUN104181
0.42%
Shell PLCSHEL30999
0.42%
National Grid PLCNG/89750
0.42%
Aurizon Holdings LtdAZJ525376
0.42%
Naturgy Energy Group SANTGY41210
0.42%
Elisa OyjELISA33542
0.42%
Lottery Corp Ltd/TheTLC379487
0.42%
Orkla ASAORK138061
0.42%
Endeavour Group Ltd/AustraliaEDV628399
0.42%
Waste Connections IncWCN8397
0.41%
Givaudan SAGIVN336
0.41%
Intact Financial CorpIFC7122
0.41%
Hankyu Hanshin Holdings Inc904246370
0.41%
E.ON SEEOAN65907
0.41%
George Weston LtdWN19287
0.40%
Securitas ABSECUB85959
0.40%
Nestle SANESN13895
0.40%
Tesco PLCTSCO216494
0.40%
Telia Co ABTELIA293637
0.40%
Telenor ASATEL91831
0.40%
TELUS CorpT138262
0.40%
Tele2 ABTEL2B74830
0.40%
Ferrovial NVFER22643
0.40%
Engie SAENGI46823
0.39%
Imperial Brands PLCIMB37674
0.39%
TotalEnergies SETTE14962
0.39%
Westpac Banking CorpWBC53472
0.39%
Jardine Cycle & Carriage LtdJCNC60744
0.38%
Danone SABN17260
0.38%
Elia Group SA/NVELI8618
0.38%
Loblaw Cos LtdL29355
0.38%
Koninklijke Ahold Delhaize NVAD35888
0.35%
Orange SAORA66128
0.31%
Bollore SEBOL233305
0.08%
Invesco Government & Agency PortfolioAGPXX274412.56
0.06%
CASH & EQUIVALENTSSGD238269.78
0.04%
CASH & EQUIVALENTSEUR110415.11
0.02%
CASH & EQUIVALENTSAUD105615.47
0.00%
CASH & EQUIVALENTSGBP9465.74
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK1451.05
0.00%
CASH & EQUIVALENTS-0.03
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTS-26446
0.00%
CASH & EQUIVALENTSCHF-6539.4
0.00%
CASH & EQUIVALENTSCAD-14555.24

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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