Invesco S&P International Developed Low Volatility ETF
IDLV
#2134
ETF rank
$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.38
Share price
-0.34%
Change (1 day)
3.88%
Change (1 year)

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
0.86%
CLP Holdings Ltd2277419
0.73%
Fortis Inc/CanadaFTS43308
0.72%
Iberdrola SAIBE96152
0.71%
CapitaLand Ascendas REITCLAR1317851
0.68%
Mapletree Pan Asia Commercial TrustMPACT2330383
0.67%
CapitaLand Integrated Commercial TrustCICT1220862
0.67%
Nomura Real Estate Master Fund Inc34622432
0.66%
Hydro One LtdH58610
0.65%
Royal Bank of CanadaRY10822
0.65%
Telstra Group LtdTLS618019
0.65%
Emera IncEMA44960
0.65%
HKT Trust & HKT Ltd68231346043
0.64%
United Overseas Bank LtdUOB65341
0.64%
NTT Inc94321825727
0.63%
Snam SpASRG320784
0.63%
Tryg A/STRYG90300
0.62%
APA GroupAPA256342
0.62%
Toronto-Dominion Bank/TheTD16939
0.62%
Swiss Life Holding AGSLHN1840
0.61%
Singapore Airlines LtdSIA376701
0.61%
DBS Group Holdings LtdDBS33703
0.61%
Transurban GroupTCL207809
0.60%
Terna - Rete Elettrica NazionaleTRN186394
0.60%
NN Group NVNN22425
0.59%
Investor ABINVEB45518
0.59%
Power Assets Holdings Ltd6241553
0.58%
Sampo OyjSAMPO187974
0.58%
SoftBank Corp94341192302
0.58%
SGS SASGSN15839
0.58%
Swisscom AGSCMN2434
0.58%
Air Liquide SAAI9640
0.58%
Great-West Lifeco IncGWO29448
0.57%
Hong Kong & China Gas Co Ltd32004797
0.57%
Swedbank ABSWEDA45129
0.57%
Bank of Nova Scotia/TheBNS20350
0.57%
CapitaLand Investment Ltd/SingaporeCLI943022
0.56%
Ageas SA/NVAGS22380
0.56%
Zurich Insurance Group AGZURN2573
0.56%
Groupe Bruxelles Lambert NVGBLB23009
0.56%
Enbridge IncENB38021
0.56%
Japan Metropolitan Fund Invest89532627
0.55%
Lottery Corp Ltd/TheTLC484449
0.55%
Sun Life Financial IncSLF22819
0.55%
AXA SACS37674
0.55%
Novartis AGNOVN12185
0.55%
Metro Inc/CNMRU27499
0.54%
Tokyo Metro Co Ltd9023185368
0.54%
Contact Energy LtdCEN350222
0.54%
Schindler Holding AGSCHP5454
0.54%
AltaGas LtdALA44107
0.54%
EMS-Chemie Holding AGEMSN1635
0.54%
TC Energy CorpTRP28116
0.54%
Svenska Handelsbanken ABSHBA112500
0.53%
Oversea-Chinese Banking Corp LtdOCBC74608
0.52%
Scentre GroupSCG690973
0.52%
DNB Bank ASADNB52674
0.52%
L E Lundbergforetagen ABLUNDB29411
0.52%
Skandinaviska Enskilda Banken ABSEBA72886
0.52%
Hannover Rueck SEHNR15648
0.52%
Manulife Financial CorpMFC39145
0.52%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22820
0.52%
Nippon Prologis REIT Inc32833270
0.52%
Nordea Bank AbpNDA87911
0.51%
Allianz SEALV3497
0.51%
Nippon Building Fund Inc89512177
0.51%
Essity ABESSITYB61906
0.51%
Swiss Re AGSREN9405
0.51%
Bank of MontrealBMO10019
0.51%
Auckland International Airport LtdAIA347270
0.51%
National Bank of CanadaNA11574
0.51%
Sekisui House Ltd192876371
0.51%
Kone OyjKNEBV27172
0.51%
Henkel AG & Co KGaAHEN319278
0.51%
GeneraliG34450
0.50%
Japan Real Estate Investment Corp89522331
0.50%
Link REIT823335600
0.50%
Naturgy Energy Group SANTGY48018
0.50%
Canadian Imperial Bank of CommerceCM14552
0.50%
Veolia Environnement SAVIE45750
0.50%
USS Co Ltd4732138423
0.50%
Tokyu Corp9005158324
0.50%
Coles Group LtdCOL97740
0.50%
SpareBank 1 Sor-Norge ASASB1NO69427
0.50%
Mercury NZ LtdMCY418667
0.50%
Imperial Brands PLCIMB44882
0.49%
George Weston LtdWN22196
0.49%
MTR Corp Ltd66388206
0.49%
CK Infrastructure Holdings Ltd1038185674
0.49%
Pembina Pipeline CorpPPL33114
0.49%
Svenska Cellulosa AB SCASCAB130591
0.49%
Oji Holdings Corp3861291292
0.49%
QBE Insurance Group LtdQBE89262
0.49%
Endesa SAELE33059
0.49%
Daiwa House Industry Co Ltd1925112310
0.49%
National Grid PLCNG/102526
0.49%
Enel SpAENEL156337
0.49%
GPT Group/TheGPT488267
0.49%
Telia Co ABTELIA357984
0.49%
Suntory Beverage & Food Ltd258752696
0.49%
Wesfarmers LtdWES28685
0.49%
Power Corp of CanadaPOW24663
0.49%
Alfa Laval ABALFA26700
0.48%
Koninklijke Ahold Delhaize NVAD42630
0.48%
Severn Trent PLCSVT37500
0.48%
Washington H Soul Pattinson & Co LtdSOL47417
0.48%
Poste Italiane SpAPST56784
0.48%
Sembcorp Industries LtdSCI332200
0.48%
Medibank Pvt LtdMPL470962
0.48%
Takeda Pharmaceutical Co Ltd450239961
0.47%
Industrivarden ABINDUC30065
0.47%
Lonza Group AGLONN2183
0.47%
Deutsche Boerse AGDB14543
0.47%
Tesco PLCTSCO225505
0.47%
Shell PLCSHEL30162
0.47%
Dollarama IncDOL11140
0.47%
Japan Tobacco Inc291432696
0.47%
Reckitt Benckiser Group PLCRKT22009
0.47%
Canadian National Railway CoCNR12702
0.47%
Assa Abloy ABASSAB42800
0.47%
Storebrand ASASTB76030
0.47%
Orkla ASAORK153458
0.47%
Hong Kong Exchanges & Clearing Ltd38830700
0.47%
Loblaw Cos LtdL33800
0.47%
Heineken NVHEIA18590
0.46%
Canon Marketing Japan Inc806060800
0.46%
Haleon PLCHLN318575
0.46%
United Utilities Group PLCUU/78348
0.46%
Secom Co Ltd973536267
0.46%
Aviva PLCAV/160930
0.46%
Unilever PLCULVR23749
0.46%
Canon Inc775149100
0.46%
Westpac Banking CorpWBC61835
0.46%
Danske Bank A/SDANSKE27585
0.46%
Coca-Cola Europacific Partners PLCCCEP13939
0.46%
Genting Singapore LtdGENS3018222
0.46%
Legal & General Group PLCLGEN381436
0.46%
Yamato Holdings Co Ltd9064110700
0.46%
TPG Telecom LtdTPG533748
0.46%
ANZ Group Holdings LtdANZ55647
0.46%
Woolworths Group LtdWOW52337
0.45%
Vicinity LtdVCX887731
0.45%
Mirvac GroupMGR1122331
0.45%
Geberit AGGEBN2249
0.45%
Securitas ABSECUB90646
0.45%
BCE IncBCE74938
0.45%
Canadian Pacific Kansas City LtdCP16837
0.45%
Talanx AGTLX10604
0.45%
National Australia Bank LtdNAB53832
0.45%
Gjensidige Forsikring ASAGJF53381
0.45%
Mowi ASAMOWI66431
0.44%
Mitsubishi HC Capital Inc8593168351
0.44%
West Japan Railway Co902175831
0.44%
Informa PLCINF118969
0.44%
Kerry Group PLCKYGA14336
0.44%
Tele2 ABTEL2B89160
0.44%
Sofina SASOF5046
0.44%
Fairfax Financial Holdings LtdFFH882
0.44%
Asahi Group Holdings Ltd2502139392
0.44%
Intact Financial CorpIFC8182
0.44%
Engie SAENGI54418
0.44%
KBC Group NVKBC10134
0.43%
Nestle SANESN15032
0.43%
Sekisui Chemical Co Ltd420485100
0.43%
TotalEnergies SETTE15770
0.43%
Singapore Telecommunications LtdST414800
0.43%
EDP SAEDP255428
0.43%
Wilmar International LtdWIL493674
0.43%
Carlsberg ASCARLB10450
0.43%
Swire Pacific Ltd19105010
0.43%
Jardine Matheson Southeast Asia LtdJCNC66414
0.43%
Daito Trust Construction Co Ltd187866826
0.43%
E.ON SEEOAN70792
0.43%
Aena SME SAAENA48579
0.42%
Waste Connections IncWCN8821
0.42%
BOC Hong Kong Holdings Ltd2388212000
0.42%
MEIJI Holdings Co Ltd226949974
0.42%
OMV AGOMV16744
0.42%
Singapore Exchange LtdSGX82942
0.42%
Cie Generale des Etablissements Michelin SCAML35753
0.42%
Standard Life PLCSDLF114277
0.42%
Next PLCNXT6786
0.42%
Origin Energy LtdORG166342
0.42%
Skanska ABSKAB49959
0.41%
Ackermans & van Haaren NVACKB4507
0.41%
Acom Co Ltd8572449200
0.41%
Ferrovial NVFER26093
0.41%
Elia Group SA/NVELI9865
0.41%
Coca-Cola HBC AGCCH22919
0.41%
Vinci SADG10771
0.41%
Danone SABN19597
0.41%
UPM-Kymmene OyjUPM47041
0.40%
Fresenius SE & Co KGaAFRE26984
0.40%
Hulic Co Ltd3003121007
0.40%
Bouygues SAEN27955
0.40%
McDonald's Holdings Co Japan Ltd270226200
0.39%
Credit Agricole SAACA68461
0.39%
Orange SAORA79868
0.39%
Intesa Sanpaolo SpAISP179053
0.39%
UBS Group AGUBSG25445
0.37%
TELUS CorpT150289
0.09%
Montreal Exchange S&P/TSX 60 Index FuturePTZ61
0.04%
FTSE 100 Index FutureZ Z61
0.04%
CASH & EQUIVALENTSEUR110395.77
0.01%
CASH & EQUIVALENTSHKD199838.81
0.01%
CASH & EQUIVALENTSAUD33697.81
0.01%
Toyota Motor Corp72031214.05
0.01%
CASH COLLATERAL21172.65
0.00%
Invesco Government & Agency PortfolioAGPXX13848.14
0.00%
CASH & EQUIVALENTSGBP9466.63
0.00%
CASH & EQUIVALENTSSGD10314.23
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSNOK1427.08
0.00%
CASH & EQUIVALENTSILS-0.05
0.00%
CASH & EQUIVALENTSNZD-0.05
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-218.55
0.00%
CASH & EQUIVALENTSJPY-136294
0.00%
CASH & EQUIVALENTSCAD-14670.19
-0.01%
CASH & EQUIVALENTSUSD-37048.91