Companies: 11,246     total market cap: S$198.764 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#1981
ETF rank
S$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$46.56
Share price
0.38%
Change (1 day)
9.63%
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 6, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.84%
CLP Holdings Ltd2299764
0.78%
United Overseas Bank LtdUOB79127
0.78%
Oversea-Chinese Banking Corp LtdOCBC117224
0.77%
HK Electric Investments & HK Electric Investments Ltd26383219000
0.74%
DBS Group Holdings LtdDBS43635
0.70%
Mapletree Industrial TrustMINT1581233
0.68%
Daiwa House REIT Investment Corp89843061
0.67%
Royal Bank of CanadaRY10925
0.66%
Hydro One LtdH56839
0.66%
KDX Realty Investment Corp89722381
0.66%
Fortis Inc/CanadaFTS40453
0.65%
Orix JREIT Inc89543586
0.65%
Emera IncEMA42965
0.65%
Advance Residence Investment Corp32692374
0.65%
HKT Trust & HKT Ltd68231316508
0.64%
Telstra Group LtdTLS630568
0.63%
Nomura Real Estate Master Fund Inc34622304
0.63%
CapitaLand Ascendas REITCLAR1102131
0.62%
GLP J-Reit32812426
0.62%
CapitaLand Integrated Commercial TrustCICT1112358
0.62%
Bank of Nova Scotia/TheBNS24208
0.61%
Singapore Airlines LtdSIA353709
0.61%
Toronto-Dominion Bank/TheTD17462
0.61%
Mapletree Pan Asia Commercial TrustMPACT2056043
0.61%
United Urban Investment Corp89602017
0.60%
NTT Inc94322140251
0.60%
Swiss Life Holding AGSLHN1759
0.60%
Tokyo Metro Co Ltd9023225388
0.60%
Japan Metropolitan Fund Invest89532831
0.59%
National Bank of CanadaNA12642
0.59%
Iberdrola SAIBE84949
0.58%
Kao Corp445287896
0.58%
Mapletree Logistics TrustMLT2064854
0.57%
Great-West Lifeco IncGWO30185
0.57%
Ageas SA/NVAGS23116
0.57%
Sampo OyjSAMPO178513
0.57%
NN Group NVNN20966
0.57%
APA GroupAPA270559
0.57%
Skandinaviska Enskilda Banken ABSEBA82734
0.57%
Transurban GroupTCL186406
0.56%
CapitaLand Investment Ltd/SingaporeCLI910490
0.56%
Tryg A/STRYG81849
0.56%
SoftBank Corp94341343742
0.56%
Hong Kong & China Gas Co Ltd32240457
0.56%
Nippon Building Fund Inc89512308
0.54%
Terna - Rete Elettrica NazionaleTRN162258
0.54%
Investor ABINVEB42001
0.54%
Swedbank ABSWEDA45590
0.54%
Nippon Prologis REIT Inc32833264
0.53%
Kyushu Railway Co914284505
0.53%
Henkel AG & Co KGaAHEN320019
0.53%
Canadian Imperial Bank of CommerceCM15507
0.53%
Air Liquide SAAI9170
0.53%
Bank of MontrealBMO10065
0.53%
Swisscom AGSCMN2298
0.53%
Storebrand ASASTB84443
0.53%
Power Assets Holdings Ltd6247538
0.52%
Japan Real Estate Investment Corp89522395
0.52%
Nisshin Seifun Group Inc2002145314
0.52%
L E Lundbergforetagen ABLUNDB29318
0.52%
Invincible Investment Corp89634548
0.52%
Daiwa House Industry Co Ltd192559911
0.52%
Tobu Railway Co Ltd900196404
0.51%
Auckland International Airport LtdAIA336566
0.51%
Nordea Bank AbpNDA86035
0.51%
Groupe Bruxelles Lambert NVGBLB19674
0.51%
West Japan Railway Co902195431
0.51%
Power Corp of CanadaPOW26356
0.51%
MEIJI Holdings Co Ltd226969326
0.51%
SpareBank 1 Sor-Norge ASASB1NO78584
0.51%
Zurich Insurance Group AGZURN2407
0.51%
Essity ABESSITYB59059
0.51%
Snam SpASRG261577
0.50%
GeneraliG33648
0.50%
EMS-Chemie Holding AGEMSN1711
0.50%
DexusDXS395121
0.50%
Allianz SEALV3406
0.50%
Geberit AGGEBN2482
0.50%
Industrivarden ABINDUC29379
0.50%
SGS SASGSN14296
0.49%
Scentre GroupSCG616000
0.49%
Endesa SAELE34749
0.49%
Enbridge IncENB32855
0.49%
Oji Holdings Corp3861307328
0.49%
Manulife Financial CorpMFC37861
0.49%
GPT Group/TheGPT447120
0.49%
Singapore Exchange LtdSGX89096
0.49%
Sun Life Financial IncSLF20430
0.49%
Keio Corp9008345844
0.48%
Novartis AGNOVN10804
0.48%
USS Co Ltd4732134235
0.48%
Kesko OyjKESKOB67193
0.48%
Asahi Group Holdings Ltd2502155244
0.48%
Wesfarmers LtdWES25950
0.48%
Unilever PLCULVR26007
0.48%
Medibank Pvt LtdMPL446547
0.48%
Sundrug Co Ltd998971071
0.48%
Mitsubishi HC Capital Inc8593183291
0.48%
J Sainsbury PLCSBRY345571
0.48%
Wilmar International LtdWIL535794
0.48%
Medipal Holdings Corp745992962
0.48%
Swire Pacific Ltd19133500
0.48%
Suntory Beverage & Food Ltd258756480
0.48%
ALSOK Co Ltd2331228127
0.47%
AltaGas LtdALA42570
0.47%
AXA SACS31443
0.47%
Contact Energy LtdCEN301209
0.47%
Takeda Pharmaceutical Co Ltd450247661
0.47%
Aviva PLCAV/169956
0.47%
Bridgestone Corp510863568
0.47%
Bunzl PLCBNZL42610
0.47%
National Australia Bank LtdNAB54104
0.47%
Danske Bank A/SDANSKE27951
0.47%
Tokyu Corp9005152724
0.47%
Vicinity LtdVCX848918
0.47%
Sekisui House Ltd192873511
0.47%
Daito Trust Construction Co Ltd187878978
0.47%
Japan Tobacco Inc291435644
0.47%
TC Energy CorpTRP25224
0.47%
Lixil Corp5938143122
0.47%
MTR Corp Ltd66389401
0.46%
Veolia Environnement SAVIE39628
0.46%
Koninklijke KPN NVKPN339324
0.46%
Aurizon Holdings LtdAZJ536612
0.46%
Schindler Holding AGSCHP4862
0.46%
Legal & General Group PLCLGEN377132
0.46%
Hannover Rueck SEHNR15426
0.46%
Endeavour Group Ltd/AustraliaEDV641839
0.46%
Nichirei Corp2871113420
0.46%
Spark New Zealand LtdSPK1369672
0.46%
Holmen ABHOLMB45633
0.46%
Gjensidige Forsikring ASAGJF53187
0.45%
Poste Italiane SpAPST49656
0.45%
Svenska Handelsbanken ABSHBA99814
0.45%
KBC Group NVKBC10659
0.45%
Swiss Re AGSREN9192
0.45%
Enel SpAENEL135774
0.45%
Iida Group Holdings Co Ltd3291110972
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22575
0.45%
Reckitt Benckiser Group PLCRKT21651
0.45%
Lonza Group AGLONN2218
0.45%
Orkla ASAORK141013
0.45%
Secom Co Ltd973536635
0.45%
BCE IncBCE68256
0.45%
DNB Bank ASADNB47983
0.45%
Kone OyjKNEBV26137
0.45%
CK Infrastructure Holdings Ltd1038197854
0.45%
Haleon PLCHLN307674
0.44%
Pembina Pipeline CorpPPL31895
0.44%
Metro Inc/CNMRU23776
0.44%
Assa Abloy ABASSAB39595
0.44%
Mirvac GroupMGR1165435
0.44%
CCL Industries IncCCL/B22997
0.44%
Ferrovial NVFER23127
0.44%
ANZ Group Holdings LtdANZ56619
0.44%
Mercury NZ LtdMCY377295
0.44%
Link REIT823305600
0.44%
TPG Telecom LtdTPG597062
0.44%
Marui Group Co Ltd825282192
0.43%
Svenska Cellulosa AB SCASCAB129500
0.43%
Coles Group LtdCOL87065
0.43%
Lottery Corp Ltd/TheTLC387603
0.43%
Alfa Laval ABALFA24647
0.43%
Canadian National Railway CoCNR11718
0.43%
Westpac Banking CorpWBC54616
0.43%
National Grid PLCNG/91670
0.43%
Mowi ASAMOWI71118
0.43%
Deutsche Boerse AGDB14734
0.43%
E.ON SEEOAN67315
0.42%
Engie SAENGI47823
0.42%
Ackermans & van Haaren NVACKB4745
0.42%
Kintetsu Group Holdings Co Ltd904166900
0.42%
Suncorp Group LtdSUN106409
0.42%
Intact Financial CorpIFC7274
0.42%
Waste Connections IncWCN8577
0.42%
Givaudan SAGIVN344
0.42%
Koninklijke Ahold Delhaize NVAD36656
0.42%
George Weston LtdWN19699
0.41%
Imperial Brands PLCIMB38478
0.41%
Hulic Co Ltd3003128395
0.41%
Securitas ABSECUB87799
0.41%
Nestle SANESN14191
0.41%
Shell PLCSHEL31663
0.41%
Tesco PLCTSCO221126
0.41%
Odakyu Electric Railway Co Ltd9007131903
0.40%
Naturgy Energy Group SANTGY42090
0.40%
Genting Singapore LtdGENS2868394
0.40%
Elisa OyjELISA34258
0.40%
Telia Co ABTELIA299917
0.40%
Danone SABN17628
0.40%
TELUS CorpT141218
0.40%
Jardine Cycle & Carriage LtdJCNC62044
0.39%
Hankyu Hanshin Holdings Inc904247362
0.39%
Loblaw Cos LtdL29983
0.39%
Elia Group SA/NVELI8802
0.39%
Tele2 ABTEL2B76430
0.39%
Telenor ASATEL93795
0.38%
TotalEnergies SETTE15282
0.37%
Orange SAORA67544
0.30%
Bollore SEBOL238297
0.06%
Invesco Government & Agency PortfolioAGPXX217258.01
0.04%
CASH & EQUIVALENTSEUR110417.32
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%
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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