Companies: 10,758     total market cap: $130.570 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P International Developed Low Volatility ETF
IDLV
#1876
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.83
Share price
-0.44%
Change (1 day)
13.64%
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 26, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.89%
CLP Holdings Ltd2336384
0.75%
Telstra Group LtdTLS706170
0.71%
Advance Residence Investment Corp32692355
0.70%
Daiwa House REIT Investment Corp89842976
0.69%
Fortis Inc/CanadaFTS43481
0.68%
Japan Metropolitan Fund Invest89533201
0.68%
Nomura Real Estate Master Fund Inc34622323
0.67%
Emera IncEMA45594
0.67%
Orix JREIT Inc89543681
0.66%
Hydro One LtdH55537
0.64%
HKT Trust & HKT Ltd68231438644
0.63%
United Urban Investment Corp89602003
0.63%
APA GroupAPA330311
0.62%
Japan Real Estate Investment Corp89522879
0.62%
Mapletree Industrial TrustMINT1446545
0.62%
KDX Realty Investment Corp89722107
0.62%
McDonald's Holdings Co Japan Ltd270243118
0.62%
Nisshin Seifun Group Inc2002165356
0.62%
CapitaLand Integrated Commercial TrustCICT1219132
0.62%
Bank of Nova Scotia/TheBNS31431
0.62%
GLP J-Reit32812522
0.61%
Mapletree Pan Asia Commercial TrustMPACT2090309
0.61%
Toronto-Dominion Bank/TheTD22881
0.60%
Transurban GroupTCL219247
0.59%
Nippon Building Fund Inc89512416
0.58%
Singapore Airlines LtdSIA399447
0.58%
Hong Kong & China Gas Co Ltd32237801
0.58%
Enbridge IncENB37247
0.58%
CapitaLand Ascendas REITCLAR1049853
0.58%
Snam SpASRG276217
0.57%
Bollore SEBOL363202
0.57%
Iberdrola SAIBE90164
0.57%
Swisscom AGSCMN2286
0.57%
NTT Inc94322007521
0.56%
Royal Bank of CanadaRY12342
0.55%
Great-West Lifeco IncGWO41567
0.55%
SoftBank Corp94341415318
0.55%
Oversea-Chinese Banking Corp LtdOCBC115952
0.55%
Wilmar International LtdWIL669688
0.55%
Canadian Imperial Bank of CommerceCM20346
0.54%
Invincible Investment Corp89635137
0.54%
Tryg A/STRYG82340
0.54%
Terna - Rete Elettrica NazionaleTRN172839
0.54%
Ageas SA/NVAGS26777
0.54%
Kyushu Railway Co914278729
0.54%
Power Assets Holdings Ltd6240946
0.53%
Power Corp of CanadaPOW38800
0.53%
United Overseas Bank LtdUOB65679
0.53%
Sampo OyjSAMPO178196
0.53%
TC Energy CorpTRP29175
0.53%
Air Liquide SAAI9388
0.53%
AltaGas LtdALA52837
0.53%
Koninklijke KPN NVKPN339594
0.52%
National Bank of CanadaNA14150
0.52%
Naturgy Energy Group SANTGY61608
0.52%
Swiss Life Holding AGSLHN1721
0.52%
Contact Energy LtdCEN338535
0.52%
Tobu Railway Co Ltd900199276
0.51%
Nippon Prologis REIT Inc32833205
0.51%
Tokyu Corp9005153012
0.51%
TotalEnergies SETTE19678
0.51%
Zurich Insurance Group AGZURN2591
0.51%
Unilever PLCULVR29403
0.50%
Mitsubishi HC Capital Inc8593196763
0.50%
MTR Corp Ltd66430185
0.50%
Eni SpAENI64837
0.50%
Atlas Arteria LtdALX558599
0.50%
Aurizon Holdings LtdAZJ641587
0.50%
MEIJI Holdings Co Ltd226971480
0.50%
TELUS CorpT132666
0.50%
Medibank Pvt LtdMPL571041
0.50%
NN Group NVNN22926
0.50%
Kesko OyjKESKOB78162
0.50%
USS Co Ltd4732165341
0.50%
Metro Inc/CNMRU25707
0.50%
Elisa OyjELISA34656
0.50%
Hankyu Hanshin Holdings Inc904261886
0.49%
Coles Group LtdCOL112367
0.49%
Lottery Corp Ltd/TheTLC459947
0.49%
Groupe Bruxelles Lambert NVGBLB19560
0.49%
Poste Italiane SpAPST75429
0.49%
George Weston LtdWN24542
0.49%
Shell PLCSHEL36581
0.49%
Kone OyjKNEBV26705
0.49%
DBS Group Holdings LtdDBS38332
0.48%
Telia Co ABTELIA337343
0.48%
Vicinity LtdVCX1043399
0.48%
Lixil Corp5938160476
0.48%
Kintetsu Group Holdings Co Ltd904182230
0.48%
Storebrand ASASTB96429
0.48%
Orange SAORA84670
0.48%
Daito Trust Construction Co Ltd187874376
0.48%
Intact Financial CorpIFC9290
0.48%
Scentre GroupSCG724723
0.48%
Secom Co Ltd973545438
0.48%
GeneraliG43102
0.48%
Engie SAENGI53607
0.48%
Legal & General Group PLCLGEN520204
0.48%
Bank of MontrealBMO12603
0.48%
Enel SpAENEL157117
0.48%
L E Lundbergforetagen ABLUNDB30397
0.47%
TPG Telecom LtdTPG586667
0.47%
Daiwa House Industry Co Ltd192552855
0.47%
Imperial Brands PLCIMB40355
0.47%
Koninklijke Ahold Delhaize NVAD35819
0.47%
Suncorp Group LtdSUN146810
0.47%
Orkla ASAORK134887
0.47%
Japan Tobacco Inc291444360
0.47%
Singapore Exchange LtdSGX109000
0.47%
Auckland International Airport LtdAIA352259
0.47%
Essity ABESSITYB62124
0.47%
Sun Life Financial IncSLF26025
0.47%
Sundrug Co Ltd998966941
0.47%
Odakyu Electric Railway Co Ltd9007158105
0.47%
E.ON SEEOAN75662
0.47%
Sino Land Co Ltd831104377
0.47%
CapitaLand Investment Ltd/SingaporeCLI785820
0.47%
SpareBank 1 Sor-Norge ASASB1NO78261
0.47%
Cleanaway Waste Management LtdCWY1005098
0.47%
United Utilities Group PLCUU/95116
0.46%
Veolia Environnement SAVIE44027
0.46%
National Grid PLCNG/98099
0.46%
British American Tobacco PLCBATS27671
0.46%
Allianz SEALV3992
0.46%
Telenor ASATEL94297
0.46%
ANA Holdings Inc920286680
0.46%
Medipal Holdings Corp745989070
0.46%
Hannover Rueck SEHNR15442
0.46%
Endesa SAELE40029
0.46%
DexusDXS387799
0.46%
West Japan Railway Co902180149
0.46%
Ferrovial SEFER25467
0.46%
Smiths Group PLCSMIN52324
0.46%
Henkel AG & Co KGaAHEN320457
0.46%
Kao Corp445242266
0.46%
Hulic Co Ltd3003137727
0.46%
EMS-Chemie Holding AGEMSN2039
0.45%
Wesfarmers LtdWES31329
0.45%
Jardine Cycle & Carriage LtdJCNC58314
0.45%
Genting Singapore LtdGENS3034692
0.45%
GPT Group/TheGPT504382
0.45%
Loblaw Cos LtdL35128
0.45%
Aena SME SAAENA53644
0.45%
Sekisui House Ltd192870393
0.45%
Pembina Pipeline CorpPPL34401
0.45%
Chocoladefabriken Lindt & Spruengli AGLISP115
0.45%
Aviva PLCAV/190885
0.44%
Investor ABINVEB42315
0.44%
Nestle SANESN16216
0.44%
Novartis AGNOVN10359
0.44%
BCE IncBCE60997
0.44%
Singapore Telecommunications LtdST402933
0.44%
Waste Connections IncWCN9858
0.44%
Mowi ASAMOWI69489
0.44%
AXA SACS35477
0.44%
Invesco Government & Agency PortfolioAGPXX1544550.42
0.44%
Severn Trent PLCSVT38755
0.44%
ASX LtdASX43956
0.44%
Orica LtdORI109119
0.44%
ALSOK Co Ltd2331198415
0.44%
Oji Holdings Corp3861286500
0.44%
Marui Group Co Ltd825278878
0.44%
Asahi Group Holdings Ltd2502158244
0.44%
Securitas ABSECUB93443
0.44%
Kirin Holdings Co Ltd250397684
0.44%
CK Infrastructure Holdings Ltd1038196050
0.44%
Rogers Communications IncRCI/B39223
0.44%
Nordea Bank AbpNDA86796
0.44%
SGS SASGSN14244
0.44%
Reckitt Benckiser Group PLCRKT22315
0.44%
Admiral Group PLCADM37178
0.43%
DNB Bank ASADNB50925
0.43%
Geberit AGGEBN2258
0.43%
Takeda Pharmaceutical Co Ltd450242136
0.43%
Ackermans & van Haaren NVACKB5045
0.43%
Alfa Laval ABALFA27824
0.43%
Iida Group Holdings Co Ltd3291100100
0.43%
Bouygues SAEN26647
0.43%
Tele2 ABTEL2B74889
0.43%
Gjensidige Forsikring ASAGJF56751
0.43%
Suntory Beverage & Food Ltd258754450
0.43%
Schindler Holding AGSCHP4517
0.43%
Industrivarden ABINDUC31011
0.43%
Danone SABN19173
0.43%
Keio Corp900860900
0.43%
Axfood ABAXFO44500
0.42%
Mirvac GroupMGR1200415
0.42%
Swedbank ABSWEDA41818
0.42%
Heineken NVHEIA19488
0.42%
Mapletree Logistics TrustMLT1635500
0.42%
StocklandSGP498879
0.42%
Holmen ABHOLMB41101
0.41%
Westpac Banking CorpWBC52418
0.41%
Credit Agricole SAACA78117
0.41%
National Australia Bank LtdNAB49071
0.40%
Coca-Cola Europacific Partners PLCCCEP15256
0.40%
Assa Abloy ABASSAB40239
0.40%
ANZ Group Holdings LtdANZ56031
0.40%
Carlsberg ASCARLB11211
0.39%
Dollarama IncDOL11345
0.37%
Endeavour Group Ltd/AustraliaEDV551329
0.02%
CASH & EQUIVALENTSJPY13952006
0.02%
CASH & EQUIVALENTSEUR55791.11
0.01%
CASH & EQUIVALENTSAUD70775.33
0.01%
CASH & EQUIVALENTSNZD39809.59
0.00%
CASH & EQUIVALENTSGBP9652.66
0.00%
CASH & EQUIVALENTSSGD9942.99
0.00%
CASH & EQUIVALENTSSEK44369.74
0.00%
CASH & EQUIVALENTSHKD2576.2
0.00%
CASH & EQUIVALENTSNOK697.19
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-25.7
0.00%
CASH & EQUIVALENTSCHF-109.37
0.00%
CASH & EQUIVALENTSUSD-371.19
0.00%
CASH & EQUIVALENTSCAD-14664.02

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