Companies: 11,391     total market cap: NZ$262.283 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#2121
ETF rank
NZ$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$62.10
Share price
-0.18%
Change (1 day)
6.66%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 221

Full holdings list

Weight %NameTickerShares Held
0.82%
CLP Holdings Ltd2277919
0.74%
Fortis Inc/CanadaFTS43308
0.71%
Iberdrola SAIBE96152
0.69%
CapitaLand Ascendas REITCLAR1317851
0.67%
Hydro One LtdH58610
0.66%
Royal Bank of CanadaRY10822
0.65%
United Overseas Bank LtdUOB65491
0.65%
CapitaLand Integrated Commercial TrustCICT1220862
0.65%
Emera IncEMA44960
0.65%
Snam SpASRG320784
0.65%
Toronto-Dominion Bank/TheTD16939
0.64%
Tryg A/STRYG90300
0.64%
Telstra Group LtdTLS618019
0.64%
Swiss Life Holding AGSLHN1840
0.63%
Mapletree Pan Asia Commercial TrustMPACT2330383
0.63%
APA GroupAPA256342
0.63%
NTT Inc94321825727
0.63%
HKT Trust & HKT Ltd68231349043
0.62%
Transurban GroupTCL207809
0.61%
Nomura Real Estate Master Fund Inc34622432
0.60%
DBS Group Holdings LtdDBS33783
0.60%
Terna - Rete Elettrica NazionaleTRN186394
0.60%
Swisscom AGSCMN2434
0.59%
Zurich Insurance Group AGZURN2573
0.59%
Singapore Airlines LtdSIA376701
0.59%
Groupe Bruxelles Lambert NVGBLB23009
0.59%
Sampo OyjSAMPO187974
0.59%
NN Group NVNN22425
0.59%
Bank of Nova Scotia/TheBNS20350
0.59%
SGS SASGSN15839
0.58%
Investor ABINVEB45518
0.58%
Great-West Lifeco IncGWO29448
0.58%
SoftBank Corp94341192302
0.57%
Ageas SA/NVAGS22380
0.57%
Air Liquide SAAI9640
0.57%
Metro Inc/CNMRU27499
0.57%
Novartis AGNOVN12185
0.57%
Power Assets Holdings Ltd6242053
0.56%
Hong Kong & China Gas Co Ltd32004797
0.56%
Sun Life Financial IncSLF22819
0.55%
Enbridge IncENB38021
0.55%
AXA SACS37674
0.55%
Lottery Corp Ltd/TheTLC484449
0.55%
Swedbank ABSWEDA45129
0.54%
Schindler Holding AGSCHP5454
0.54%
EMS-Chemie Holding AGEMSN1635
0.54%
Manulife Financial CorpMFC39145
0.54%
AltaGas LtdALA44107
0.54%
DNB Bank ASADNB52674
0.54%
TC Energy CorpTRP28116
0.54%
Hannover Rueck SEHNR15663
0.53%
Japan Metropolitan Fund Invest89532627
0.53%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22828
0.53%
Swiss Re AGSREN9405
0.52%
Essity ABESSITYB61906
0.52%
Tokyo Metro Co Ltd9023185368
0.52%
CapitaLand Investment Ltd/SingaporeCLI945422
0.52%
National Bank of CanadaNA11574
0.52%
Allianz SEALV3507
0.52%
Bank of MontrealBMO10019
0.52%
George Weston LtdWN22196
0.52%
Oversea-Chinese Banking Corp LtdOCBC74608
0.52%
Contact Energy LtdCEN350222
0.52%
L E Lundbergforetagen ABLUNDB29411
0.52%
Imperial Brands PLCIMB44882
0.51%
Svenska Handelsbanken ABSHBA112500
0.51%
Henkel AG & Co KGaAHEN319278
0.51%
Scentre GroupSCG690973
0.51%
Canadian Imperial Bank of CommerceCM14552
0.51%
Pembina Pipeline CorpPPL33114
0.51%
Power Corp of CanadaPOW24663
0.51%
SpareBank 1 Sor-Norge ASASB1NO69427
0.51%
Svenska Cellulosa AB SCASCAB130591
0.51%
Nippon Building Fund Inc89512183
0.51%
Telia Co ABTELIA357984
0.51%
Coles Group LtdCOL97740
0.50%
GeneraliG34450
0.50%
Sekisui House Ltd192876371
0.50%
National Grid PLCNG/102526
0.50%
Lonza Group AGLONN2190
0.50%
Naturgy Energy Group SANTGY48018
0.50%
Daiwa House Industry Co Ltd1925112710
0.50%
Loblaw Cos LtdL33800
0.50%
Kone OyjKNEBV27172
0.50%
Veolia Environnement SAVIE45750
0.50%
Tesco PLCTSCO225505
0.50%
Nippon Prologis REIT Inc32833270
0.50%
QBE Insurance Group LtdQBE89262
0.49%
Link REIT823336500
0.49%
Takeda Pharmaceutical Co Ltd450239961
0.49%
Tokyu Corp9005158324
0.49%
Auckland International Airport LtdAIA347270
0.49%
MTR Corp Ltd66389206
0.49%
Dollarama IncDOL11140
0.49%
Enel SpAENEL156337
0.49%
Severn Trent PLCSVT37500
0.49%
Wesfarmers LtdWES28685
0.49%
Japan Real Estate Investment Corp89522331
0.49%
Suntory Beverage & Food Ltd258752896
0.49%
USS Co Ltd4732138423
0.49%
CK Infrastructure Holdings Ltd1038185674
0.49%
Skandinaviska Enskilda Banken ABSEBA72886
0.49%
Heineken NVHEIA18590
0.49%
Medibank Pvt LtdMPL470962
0.49%
Reckitt Benckiser Group PLCRKT22009
0.48%
GPT Group/TheGPT488267
0.48%
Mercury NZ LtdMCY418667
0.48%
Haleon PLCHLN318575
0.48%
Shell PLCSHEL30162
0.48%
Storebrand ASASTB76030
0.48%
Endesa SAELE33059
0.48%
Sembcorp Industries LtdSCI333200
0.48%
Deutsche Boerse AGDB14557
0.48%
Orkla ASAORK153458
0.48%
Poste Italiane SpAPST56784
0.48%
Fairfax Financial Holdings LtdFFH885
0.48%
Oji Holdings Corp3861291292
0.47%
Industrivarden ABINDUC30065
0.47%
Secom Co Ltd973536267
0.47%
Koninklijke Ahold Delhaize NVAD42630
0.47%
Washington H Soul Pattinson & Co LtdSOL47417
0.47%
Canon Marketing Japan Inc806061000
0.47%
United Utilities Group PLCUU/78348
0.47%
Canadian National Railway CoCNR12702
0.47%
Japan Tobacco Inc291432796
0.47%
Nordea Bank AbpNDA87911
0.47%
Gjensidige Forsikring ASAGJF53381
0.47%
Westpac Banking CorpWBC61835
0.47%
Assa Abloy ABASSAB42800
0.47%
Aviva PLCAV/160930
0.47%
Woolworths Group LtdWOW52337
0.47%
Coca-Cola Europacific Partners PLCCCEP13939
0.47%
Mowi ASAMOWI66431
0.47%
Legal & General Group PLCLGEN381436
0.47%
ANZ Group Holdings LtdANZ55647
0.47%
Intact Financial CorpIFC8182
0.46%
Unilever PLCULVR23749
0.46%
Geberit AGGEBN2249
0.46%
Securitas ABSECUB90646
0.46%
Nestle SANESN15032
0.46%
Kerry Group PLCKYGA14336
0.46%
Carlsberg ASCARLB10450
0.46%
National Australia Bank LtdNAB53832
0.46%
Canon Inc775149300
0.46%
Alfa Laval ABALFA26700
0.46%
Talanx AGTLX10604
0.46%
West Japan Railway Co902175831
0.45%
BCE IncBCE74938
0.45%
Waste Connections IncWCN8852
0.45%
Canadian Pacific Kansas City LtdCP16837
0.45%
Sofina SASOF5046
0.45%
Asahi Group Holdings Ltd2502139892
0.45%
Vicinity LtdVCX887731
0.44%
Hong Kong Exchanges & Clearing Ltd38830800
0.44%
Yamato Holdings Co Ltd9064110700
0.44%
TPG Telecom LtdTPG533748
0.44%
Danske Bank A/SDANSKE27585
0.44%
E.ON SEEOAN70792
0.44%
Standard Life PLCSDLF114277
0.44%
Aena SME SAAENA48579
0.44%
Mirvac GroupMGR1122331
0.44%
TotalEnergies SETTE15770
0.44%
Mitsubishi HC Capital Inc8593168951
0.43%
Genting Singapore LtdGENS3018222
0.43%
Tele2 ABTEL2B89160
0.43%
Swire Pacific Ltd19105510
0.43%
Origin Energy LtdORG166949
0.43%
Engie SAENGI54418
0.43%
Sekisui Chemical Co Ltd420485400
0.43%
Coca-Cola HBC AGCCH23004
0.43%
OMV AGOMV16803
0.43%
MEIJI Holdings Co Ltd226950174
0.42%
Daito Trust Construction Co Ltd187866826
0.42%
Next PLCNXT6811
0.42%
BOC Hong Kong Holdings Ltd2388213000
0.42%
Elia Group SA/NVELI9901
0.42%
Fresenius SE & Co KGaAFRE26984
0.42%
Skanska ABSKAB49959
0.41%
EDP SAEDP255428
0.41%
Singapore Telecommunications LtdST416300
0.41%
Singapore Exchange LtdSGX83242
0.41%
Informa PLCINF119395
0.41%
McDonald's Holdings Co Japan Ltd270226300
0.41%
Hulic Co Ltd3003121507
0.41%
Danone SABN19597
0.40%
Ackermans & van Haaren NVACKB4524
0.40%
KBC Group NVKBC10134
0.40%
Acom Co Ltd8572450900
0.40%
Ferrovial NVFER26093
0.40%
Wilmar International LtdWIL493674
0.40%
UPM-Kymmene OyjUPM47041
0.39%
Vinci SADG10771
0.39%
Bouygues SAEN27955
0.39%
Orange SAORA80181
0.38%
TELUS CorpT150897
0.38%
Cie Generale des Etablissements Michelin SCAML35753
0.37%
UBS Group AGUBSG25549
0.37%
Intesa Sanpaolo SpAISP179053
0.37%
Jardine Matheson Southeast Asia LtdJCNC66414
0.36%
Credit Agricole SAACA68461
0.31%
FTSE 100 Index FutureZ Z67
0.09%
Montreal Exchange S&P/TSX 60 Index FuturePTZ61
0.08%
TSE TOPIX (Tokyo Price Index) FutureTPZ61
0.04%
CASH & EQUIVALENTSEUR102765.13
0.02%
CASH COLLATERAL68348.99
0.01%
Toyota Motor Corp72031214.05
0.01%
CASH & EQUIVALENTSAUD33697.81
0.01%
Invesco Government & Agency PortfolioAGPXX21651.95
0.00%
CASH & EQUIVALENTSGBP9466.64
0.00%
CASH & EQUIVALENTSSGD10314.23
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSHKD2573.81
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-136295
0.00%
CASH & EQUIVALENTSCAD-14670.19
-0.01%
CASH & EQUIVALENTSUSD-32436.32

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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