Companies: 11,062     total market cap: $149.909 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1979
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.21
Share price
0.15%
Change (1 day)
5.10%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
1.44%
Invesco Government & Agency PortfolioAGPXX4891681.85
0.83%
CLP Holdings Ltd2305764
0.77%
HK Electric Investments & HK Electric Investments Ltd26383281500
0.72%
United Overseas Bank LtdUOB80579
0.71%
Mapletree Industrial TrustMINT1611797
0.69%
KDX Realty Investment Corp89722433
0.68%
Hydro One LtdH57938
0.68%
Fortis Inc/CanadaFTS41234
0.68%
Oversea-Chinese Banking Corp LtdOCBC119476
0.67%
Daiwa House REIT Investment Corp89843117
0.67%
DBS Group Holdings LtdDBS44447
0.67%
Telstra Group LtdTLS642768
0.67%
Emera IncEMA43799
0.66%
Royal Bank of CanadaRY11137
0.65%
Advance Residence Investment Corp32692426
0.64%
CapitaLand Ascendas REITCLAR1123375
0.63%
Nomura Real Estate Master Fund Inc34622356
0.63%
Bank of Nova Scotia/TheBNS24756
0.63%
Orix JREIT Inc89543652
0.63%
Toronto-Dominion Bank/TheTD17859
0.61%
Iberdrola SAIBE86437
0.61%
United Urban Investment Corp89602054
0.60%
GLP J-Reit32812468
0.60%
Mapletree Pan Asia Commercial TrustMPACT2102571
0.60%
CapitaLand Integrated Commercial TrustCICT1133814
0.60%
Singapore Airlines LtdSIA360505
0.60%
National Bank of CanadaNA12927
0.59%
Transurban GroupTCL190625
0.59%
HKT Trust & HKT Ltd68231340508
0.59%
APA GroupAPA276681
0.58%
Mapletree Logistics TrustMLT2111570
0.58%
Japan Metropolitan Fund Invest89532896
0.58%
Terna - Rete Elettrica NazionaleTRN165929
0.58%
Swiss Life Holding AGSLHN1798
0.58%
Snam SpASRG267496
0.58%
Great-West Lifeco IncGWO30867
0.57%
Hong Kong & China Gas Co Ltd32283457
0.57%
NTT Inc94322188647
0.57%
Tokyo Metro Co Ltd9023229700
0.57%
Tryg A/STRYG83700
0.56%
Sampo OyjSAMPO182551
0.55%
NN Group NVNN21441
0.55%
Ageas SA/NVAGS23638
0.54%
Kyushu Railway Co914286377
0.54%
Enbridge IncENB33597
0.54%
Swisscom AGSCMN2350
0.54%
Groupe Bruxelles Lambert NVGBLB20118
0.53%
Power Assets Holdings Ltd6252038
0.53%
CapitaLand Investment Ltd/SingaporeCLI931090
0.53%
Canadian Imperial Bank of CommerceCM15857
0.53%
Nisshin Seifun Group Inc2002148562
0.52%
Nippon Building Fund Inc89512360
0.52%
Bank of MontrealBMO10294
0.52%
Zurich Insurance Group AGZURN2463
0.52%
Nippon Prologis REIT Inc32833337
0.52%
Air Liquide SAAI9377
0.52%
SoftBank Corp94341374130
0.52%
Invincible Investment Corp89634651
0.52%
Tobu Railway Co Ltd900198220
0.52%
TC Energy CorpTRP25794
0.52%
Investor ABINVEB42950
0.51%
Swedbank ABSWEDA46621
0.51%
Japan Real Estate Investment Corp89522451
0.51%
Koninklijke KPN NVKPN347003
0.51%
Skandinaviska Enskilda Banken ABSEBA84606
0.50%
L E Lundbergforetagen ABLUNDB29982
0.50%
Scentre GroupSCG629935
0.50%
Sundrug Co Ltd998972663
0.50%
Singapore Exchange LtdSGX91064
0.50%
Contact Energy LtdCEN308025
0.50%
Nordea Bank AbpNDA87981
0.50%
Power Corp of CanadaPOW26951
0.50%
GeneraliG34407
0.49%
Kao Corp445244998
0.49%
Auckland International Airport LtdAIA344181
0.49%
Essity ABESSITYB60396
0.49%
TELUS CorpT144415
0.49%
Poste Italiane SpAPST50778
0.49%
Veolia Environnement SAVIE40525
0.49%
Daiwa House Industry Co Ltd192561267
0.49%
AltaGas LtdALA43532
0.49%
Ferrovial NVFER23544
0.49%
Schindler Holding AGSCHP4970
0.48%
Geberit AGGEBN2538
0.48%
USS Co Ltd4732137251
0.48%
Novartis AGNOVN11050
0.48%
Henkel AG & Co KGaAHEN320472
0.48%
DexusDXS404060
0.48%
Sun Life Financial IncSLF20892
0.48%
SGS SASGSN14620
0.48%
GPT Group/TheGPT457237
0.48%
Storebrand ASASTB86354
0.48%
SpareBank 1 Sor-Norge ASASB1NO80362
0.48%
Aurizon Holdings LtdAZJ548752
0.47%
Industrivarden ABINDUC30043
0.47%
Allianz SEALV3483
0.47%
Ackermans & van Haaren NVACKB4853
0.47%
Keio Corp9008353700
0.47%
Wesfarmers LtdWES26537
0.47%
BCE IncBCE69801
0.47%
Tokyu Corp9005156228
0.46%
Lixil Corp5938146322
0.46%
TPG Telecom LtdTPG610570
0.46%
West Japan Railway Co902197227
0.46%
MEIJI Holdings Co Ltd226970878
0.46%
MTR Corp Ltd66397901
0.46%
Medibank Pvt LtdMPL456651
0.46%
AXA SACS32155
0.46%
Vicinity LtdVCX868125
0.46%
Telia Co ABTELIA306703
0.46%
Wilmar International LtdWIL547934
0.46%
Oji Holdings Corp3861314276
0.46%
Suntory Beverage & Food Ltd258757764
0.46%
Manulife Financial CorpMFC38719
0.46%
Enel SpAENEL138846
0.46%
Danske Bank A/SDANSKE28585
0.46%
National Grid PLCNG/93745
0.46%
Endesa SAELE35534
0.46%
ALSOK Co Ltd2331233311
0.46%
Daito Trust Construction Co Ltd187880734
0.46%
Unilever PLCULVR26594
0.45%
Iida Group Holdings Co Ltd3291113500
0.45%
Lottery Corp Ltd/TheTLC396374
0.45%
Metro Inc/CNMRU24315
0.45%
Kesko OyjKESKOB68712
0.45%
Medipal Holdings Corp745995114
0.45%
EMS-Chemie Holding AGEMSN1750
0.45%
Takeda Pharmaceutical Co Ltd450248761
0.45%
Secom Co Ltd973537503
0.45%
Pembina Pipeline CorpPPL32616
0.45%
Endeavour Group Ltd/AustraliaEDV656361
0.45%
Mercury NZ LtdMCY385833
0.45%
DNB Bank ASADNB49070
0.45%
Mitsubishi HC Capital Inc8593187435
0.45%
Bollore SEBOL243690
0.45%
Engie SAENGI48906
0.45%
KBC Group NVKBC10901
0.44%
Gjensidige Forsikring ASAGJF54391
0.44%
Elisa OyjELISA35034
0.44%
Svenska Handelsbanken ABSHBA102071
0.44%
Holmen ABHOLMB46664
0.44%
Kone OyjKNEBV26728
0.44%
National Australia Bank LtdNAB55329
0.44%
Sekisui House Ltd192875151
0.44%
Orkla ASAORK144205
0.44%
CK Infrastructure Holdings Ltd1038201354
0.44%
Hannover Rueck SEHNR15547
0.44%
CCL Industries IncCCL/B23519
0.44%
Asahi Group Holdings Ltd2502158800
0.44%
Aviva PLCAV/173800
0.44%
Coles Group LtdCOL89037
0.43%
Alfa Laval ABALFA25204
0.43%
Legal & General Group PLCLGEN385666
0.43%
Marui Group Co Ltd825284016
0.43%
Nichirei Corp2871116000
0.43%
Mirvac GroupMGR1191804
0.43%
Koninklijke Ahold Delhaize NVAD37484
0.43%
Intact Financial CorpIFC7438
0.43%
ANZ Group Holdings LtdANZ57900
0.43%
Mowi ASAMOWI72727
0.43%
Spark New Zealand LtdSPK1400661
0.43%
Suncorp Group LtdSUN108816
0.43%
Imperial Brands PLCIMB39349
0.42%
Swiss Re AGSREN9399
0.42%
George Weston LtdWN20143
0.42%
Telenor ASATEL95918
0.42%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22631
0.42%
J Sainsbury PLCSBRY353388
0.42%
Bunzl PLCBNZL43572
0.42%
Tele2 ABTEL2B78160
0.42%
Swire Pacific Ltd19136500
0.42%
Assa Abloy ABASSAB40492
0.42%
Link REIT823312500
0.42%
Givaudan SAGIVN352
0.42%
Nestle SANESN14510
0.41%
Securitas ABSECUB89784
0.41%
Westpac Banking CorpWBC55850
0.41%
Lonza Group AGLONN2270
0.41%
Naturgy Energy Group SANTGY43043
0.41%
Kintetsu Group Holdings Co Ltd904168404
0.41%
Svenska Cellulosa AB SCASCAB132429
0.41%
Elia Group SA/NVELI9000
0.41%
E.ON SEEOAN68838
0.41%
Odakyu Electric Railway Co Ltd9007134871
0.41%
Bridgestone Corp510865000
0.41%
Genting Singapore LtdGENS2933262
0.40%
Hulic Co Ltd3003131287
0.40%
Loblaw Cos LtdL30660
0.40%
Haleon PLCHLN314637
0.40%
Danone SABN18025
0.40%
Canadian National Railway CoCNR11981
0.40%
Reckitt Benckiser Group PLCRKT22143
0.40%
Deutsche Boerse AGDB14842
0.40%
Japan Tobacco Inc291436492
0.40%
Waste Connections IncWCN8771
0.40%
Tesco PLCTSCO226130
0.39%
Orange SAORA69071
0.39%
Jardine Cycle & Carriage LtdJCNC63444
0.38%
Shell PLCSHEL32379
0.37%
TotalEnergies SETTE15627
0.37%
Hankyu Hanshin Holdings Inc904248454
0.03%
CASH & EQUIVALENTSHKD866598.2
0.02%
CASH & EQUIVALENTSJPY8765792
0.01%
CASH & EQUIVALENTSEUR36180.37
0.01%
CASH & EQUIVALENTSAUD34096.85
0.00%
CASH & EQUIVALENTSGBP9653.91
0.00%
CASH & EQUIVALENTSSGD13304.83
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSNOK743.49
0.00%
CASH & EQUIVALENTSDKK284.92
0.00%
CASH & EQUIVALENTSILS-26.59
0.00%
CASH & EQUIVALENTSNZD-49.14
0.00%
CASH & EQUIVALENTSUSD-55.61
0.00%
CASH & EQUIVALENTSCHF-130.05
0.00%
CASH & EQUIVALENTSCAD-16114.33

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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