Companies: 11,246     total market cap: $156.423 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1980
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$35.96
Share price
-0.06%
Change (1 day)
7.57%
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 11, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerShares Held
0.87%
CLP Holdings Ltd2301264
0.84%
Oversea-Chinese Banking Corp LtdOCBC117838
0.77%
HK Electric Investments & HK Electric Investments Ltd26383236000
0.77%
DBS Group Holdings LtdDBS43863
0.76%
United Overseas Bank LtdUOB79541
0.70%
Mapletree Industrial TrustMINT1589512
0.67%
Royal Bank of CanadaRY10982
0.67%
Daiwa House REIT Investment Corp89843077
0.67%
Hydro One LtdH57137
0.66%
Fortis Inc/CanadaFTS40665
0.66%
KDX Realty Investment Corp89722393
0.65%
Orix JREIT Inc89543605
0.65%
Emera IncEMA43190
0.65%
Telstra Group LtdTLS633869
0.64%
Advance Residence Investment Corp32692386
0.64%
CapitaLand Integrated Commercial TrustCICT1118182
0.63%
HKT Trust & HKT Ltd68231323508
0.63%
Nomura Real Estate Master Fund Inc34622316
0.63%
CapitaLand Ascendas REITCLAR1107901
0.63%
Bank of Nova Scotia/TheBNS24335
0.63%
NTT Inc94322151457
0.62%
Toronto-Dominion Bank/TheTD17553
0.62%
GLP J-Reit32812439
0.61%
United Urban Investment Corp89602028
0.61%
Mapletree Pan Asia Commercial TrustMPACT2066808
0.60%
Kao Corp445288356
0.60%
Tokyo Metro Co Ltd9023226568
0.60%
Singapore Airlines LtdSIA355561
0.60%
National Bank of CanadaNA12708
0.60%
Japan Metropolitan Fund Invest89532846
0.59%
Swiss Life Holding AGSLHN1768
0.59%
Iberdrola SAIBE85394
0.58%
Great-West Lifeco IncGWO30343
0.57%
Mapletree Logistics TrustMLT2075665
0.57%
APA GroupAPA271976
0.57%
Transurban GroupTCL187382
0.57%
Sampo OyjSAMPO179448
0.57%
Hong Kong & China Gas Co Ltd32252457
0.57%
CapitaLand Investment Ltd/SingaporeCLI915257
0.56%
Ageas SA/NVAGS23237
0.56%
SoftBank Corp94341350777
0.56%
NN Group NVNN21076
0.56%
Skandinaviska Enskilda Banken ABSEBA83167
0.56%
Nippon Building Fund Inc89512320
0.56%
Tryg A/STRYG82278
0.54%
Terna - Rete Elettrica NazionaleTRN163108
0.54%
Investor ABINVEB42221
0.54%
Canadian Imperial Bank of CommerceCM15588
0.53%
Bank of MontrealBMO10118
0.53%
Kyushu Railway Co914284947
0.53%
MEIJI Holdings Co Ltd226969689
0.53%
Nisshin Seifun Group Inc2002146075
0.53%
Air Liquide SAAI9218
0.53%
Nippon Prologis REIT Inc32833281
0.53%
Power Assets Holdings Ltd6249038
0.53%
Swedbank ABSWEDA45829
0.53%
Storebrand ASASTB84885
0.53%
Henkel AG & Co KGaAHEN320124
0.52%
Swisscom AGSCMN2310
0.52%
Invincible Investment Corp89634572
0.52%
Japan Real Estate Investment Corp89522408
0.52%
Tobu Railway Co Ltd900196909
0.52%
Swire Pacific Ltd19134000
0.51%
L E Lundbergforetagen ABLUNDB29471
0.51%
Power Corp of CanadaPOW26494
0.51%
Singapore Exchange LtdSGX89562
0.51%
Nordea Bank AbpNDA86485
0.51%
Bridgestone Corp510863901
0.51%
Groupe Bruxelles Lambert NVGBLB19777
0.51%
Zurich Insurance Group AGZURN2420
0.51%
Snam SpASRG262947
0.51%
DexusDXS397190
0.51%
Auckland International Airport LtdAIA338328
0.50%
EMS-Chemie Holding AGEMSN1720
0.50%
Essity ABESSITYB59368
0.50%
West Japan Railway Co902195931
0.50%
Daiwa House Industry Co Ltd192560225
0.50%
SpareBank 1 Sor-Norge ASASB1NO78995
0.50%
Scentre GroupSCG619225
0.50%
Allianz SEALV3424
0.50%
GeneraliG33824
0.50%
Geberit AGGEBN2495
0.49%
Enbridge IncENB33027
0.49%
SGS SASGSN14371
0.49%
USS Co Ltd4732134938
0.49%
GPT Group/TheGPT449461
0.49%
Oji Holdings Corp3861308937
0.49%
Takeda Pharmaceutical Co Ltd450247911
0.49%
Novartis AGNOVN10861
0.49%
Industrivarden ABINDUC29533
0.49%
Asahi Group Holdings Ltd2502156057
0.49%
Suntory Beverage & Food Ltd258756776
0.49%
Wilmar International LtdWIL538599
0.49%
Endesa SAELE34931
0.48%
Manulife Financial CorpMFC38059
0.48%
Sundrug Co Ltd998971443
0.48%
Kesko OyjKESKOB67545
0.48%
Sun Life Financial IncSLF20537
0.48%
Medipal Holdings Corp745993449
0.48%
Medibank Pvt LtdMPL448885
0.48%
ALSOK Co Ltd2331229321
0.48%
Wesfarmers LtdWES26086
0.48%
Lixil Corp5938143871
0.48%
Keio Corp9008347655
0.48%
Unilever PLCULVR26143
0.47%
AltaGas LtdALA42793
0.47%
AXA SACS31608
0.47%
Japan Tobacco Inc291435831
0.47%
Endeavour Group Ltd/AustraliaEDV645199
0.47%
Vicinity LtdVCX853363
0.47%
Bunzl PLCBNZL42833
0.47%
MTR Corp Ltd66391401
0.47%
Sekisui House Ltd192873896
0.47%
J Sainsbury PLCSBRY347380
0.47%
Daito Trust Construction Co Ltd187879391
0.47%
TC Energy CorpTRP25356
0.47%
Danske Bank A/SDANSKE28097
0.47%
Contact Energy LtdCEN302786
0.47%
Iida Group Holdings Co Ltd3291111553
0.47%
Aviva PLCAV/170846
0.46%
Mitsubishi HC Capital Inc8593184251
0.46%
Aurizon Holdings LtdAZJ539421
0.46%
BCE IncBCE68613
0.46%
Tokyu Corp9005153524
0.46%
Veolia Environnement SAVIE39835
0.46%
Lonza Group AGLONN2230
0.46%
National Australia Bank LtdNAB54387
0.46%
Koninklijke KPN NVKPN341101
0.46%
Reckitt Benckiser Group PLCRKT21764
0.46%
Schindler Holding AGSCHP4887
0.46%
Hannover Rueck SEHNR15454
0.46%
KBC Group NVKBC10715
0.46%
Spark New Zealand LtdSPK1376843
0.45%
Gjensidige Forsikring ASAGJF53465
0.45%
Pembina Pipeline CorpPPL32062
0.45%
Holmen ABHOLMB45872
0.45%
Kone OyjKNEBV26274
0.45%
Swiss Re AGSREN9240
0.45%
Nichirei Corp2871114014
0.45%
Enel SpAENEL136485
0.45%
DNB Bank ASADNB48234
0.45%
CK Infrastructure Holdings Ltd1038198854
0.45%
Orkla ASAORK141751
0.45%
Svenska Handelsbanken ABSHBA100337
0.45%
Poste Italiane SpAPST49916
0.45%
Metro Inc/CNMRU23900
0.45%
Legal & General Group PLCLGEN379107
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22588
0.44%
CCL Industries IncCCL/B23117
0.44%
Marui Group Co Ltd825282622
0.44%
TPG Telecom LtdTPG600188
0.44%
Haleon PLCHLN309285
0.44%
Ferrovial NVFER23248
0.44%
Mowi ASAMOWI71490
0.44%
Mirvac GroupMGR1171537
0.44%
Link REIT823307200
0.44%
Assa Abloy ABASSAB39802
0.44%
Deutsche Boerse AGDB14759
0.44%
Kintetsu Group Holdings Co Ltd904167250
0.43%
Lottery Corp Ltd/TheTLC389632
0.43%
Svenska Cellulosa AB SCASCAB130178
0.43%
E.ON SEEOAN67667
0.43%
Canadian National Railway CoCNR11779
0.43%
National Grid PLCNG/92150
0.43%
Alfa Laval ABALFA24776
0.42%
ANZ Group Holdings LtdANZ56915
0.42%
Secom Co Ltd973536827
0.42%
Mercury NZ LtdMCY379270
0.42%
Engie SAENGI48073
0.42%
Coles Group LtdCOL87521
0.42%
Ackermans & van Haaren NVACKB4770
0.42%
Intact Financial CorpIFC7312
0.42%
Shell PLCSHEL31829
0.42%
Waste Connections IncWCN8622
0.41%
Hulic Co Ltd3003129067
0.41%
Genting Singapore LtdGENS2883412
0.41%
George Weston LtdWN19802
0.41%
Naturgy Energy Group SANTGY42310
0.41%
Givaudan SAGIVN346
0.41%
Nestle SANESN14265
0.41%
Odakyu Electric Railway Co Ltd9007132594
0.41%
Suncorp Group LtdSUN106966
0.40%
Elisa OyjELISA34437
0.40%
Koninklijke Ahold Delhaize NVAD36848
0.40%
Jardine Cycle & Carriage LtdJCNC62369
0.40%
Tesco PLCTSCO222284
0.40%
Westpac Banking CorpWBC54902
0.40%
Danone SABN17720
0.40%
Securitas ABSECUB88259
0.40%
Imperial Brands PLCIMB38679
0.40%
Telia Co ABTELIA301487
0.40%
TELUS CorpT141957
0.39%
TotalEnergies SETTE15362
0.39%
Hankyu Hanshin Holdings Inc904247610
0.39%
Loblaw Cos LtdL30140
0.39%
Elia Group SA/NVELI8848
0.38%
Telenor ASATEL94286
0.38%
Tele2 ABTEL2B76830
0.37%
Orange SAORA67898
0.30%
Bollore SEBOL239545
0.05%
Invesco Government & Agency PortfolioAGPXX162080.69
0.03%
CASH & EQUIVALENTSEUR98297.92
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSGBP9465.74
0.00%
CASH & EQUIVALENTSSGD9777.15
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSHKD2573.81
0.00%
CASH & EQUIVALENTSNOK1451.05
0.00%
CASH & EQUIVALENTSUSD135.94
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSILS-27.22
0.00%
CASH & EQUIVALENTSNZD-49.77
0.00%
CASH & EQUIVALENTSJPY-26446
0.00%
CASH & EQUIVALENTSCHF-209.8
0.00%
CASH & EQUIVALENTSCAD-14560.86

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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