Companies: 11,334     total market cap: S$193.616 T
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Invesco S&P International Developed Low Volatility ETF
IDLV
#2111
ETF rank
S$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$45.48
Share price
-0.17%
Change (1 day)
4.70%
Change (1 year)
๐ŸŒŽ Global ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P International Developed Low Volatility ETF - Holdings

Etf holdings as of September 13, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
0.89%
CLP Holdings Ltd2293919
0.86%
Oversea-Chinese Banking Corp LtdOCBC114768
0.78%
DBS Group Holdings LtdDBS42723
0.76%
HK Electric Investments & HK Electric Investments Ltd26383151730
0.75%
United Overseas Bank LtdUOB77471
0.72%
NTT Inc94322103427
0.70%
Mapletree Industrial TrustMINT1548117
0.69%
Daiwa House REIT Investment Corp89842997
0.67%
Orix JREIT Inc89543510
0.67%
KDX Realty Investment Corp89722338
0.66%
Advance Residence Investment Corp32692331
0.66%
Bank of Nova Scotia/TheBNS23775
0.66%
Royal Bank of CanadaRY10719
0.66%
Tokyo Metro Co Ltd9023221168
0.65%
Telstra Group LtdTLS618660
0.64%
Fortis Inc/CanadaFTS39688
0.64%
Nomura Real Estate Master Fund Inc34622261
0.64%
APA GroupAPA265447
0.63%
SoftBank Corp94341318402
0.63%
GLP J-Reit32812374
0.62%
Emera IncEMA42153
0.62%
Toronto-Dominion Bank/TheTD17134
0.62%
Japan Metropolitan Fund Invest89532781
0.62%
Hydro One LtdH55764
0.61%
HKT Trust & HKT Ltd68231289043
0.60%
Hong Kong & China Gas Co Ltd32198797
0.60%
United Urban Investment Corp89601977
0.60%
CapitaLand Ascendas REITCLAR1081351
0.60%
Great-West Lifeco IncGWO29615
0.59%
CapitaLand Integrated Commercial TrustCICT1091362
0.59%
Ageas SA/NVAGS22680
0.58%
Iberdrola SAIBE83169
0.58%
Mapletree Pan Asia Commercial TrustMPACT2017183
0.58%
Swiss Life Holding AGSLHN1727
0.57%
Sampo OyjSAMPO175140
0.57%
Power Assets Holdings Ltd6242553
0.57%
Tryg A/STRYG80301
0.57%
Skandinaviska Enskilda Banken ABSEBA81172
0.57%
Kao Corp445286356
0.57%
Kyushu Railway Co914282937
0.57%
National Bank of CanadaNA12404
0.57%
Nisshin Seifun Group Inc2002142570
0.56%
MEIJI Holdings Co Ltd226968074
0.56%
SpareBank 1 Sor-Norge ASASB1NO77102
0.56%
NN Group NVNN20569
0.55%
Nippon Building Fund Inc89512265
0.55%
CapitaLand Investment Ltd/SingaporeCLI893322
0.55%
Invincible Investment Corp89634469
0.55%
West Japan Railway Co902193431
0.55%
Singapore Airlines LtdSIA347001
0.54%
Mapletree Logistics TrustMLT2025810
0.54%
Tobu Railway Co Ltd900194584
0.54%
Swisscom AGSCMN2255
0.54%
Transurban GroupTCL182885
0.54%
Storebrand ASASTB82849
0.53%
Swedbank ABSWEDA44728
0.53%
ALSOK Co Ltd2331223851
0.53%
Swire Pacific Ltd19131510
0.53%
Daiwa House Industry Co Ltd192558855
0.53%
Keio Corp9008339300
0.53%
Power Corp of CanadaPOW25858
0.52%
Nippon Prologis REIT Inc32833203
0.52%
Japan Real Estate Investment Corp89522353
0.52%
Nordea Bank AbpNDA84412
0.52%
Canadian Imperial Bank of CommerceCM15215
0.52%
Air Liquide SAAI8997
0.52%
GeneraliG33013
0.52%
Bank of MontrealBMO9883
0.51%
L E Lundbergforetagen ABLUNDB28766
0.51%
Medipal Holdings Corp745991414
0.51%
Takeda Pharmaceutical Co Ltd450246761
0.51%
Allianz SEALV3346
0.51%
Investor ABINVEB41207
0.51%
Oji Holdings Corp3861301492
0.51%
Zurich Insurance Group AGZURN2365
0.51%
Terna - Rete Elettrica NazionaleTRN159192
0.50%
Groupe Bruxelles Lambert NVGBLB19302
0.50%
Singapore Exchange LtdSGX87432
0.50%
Kesko OyjKESKOB65923
0.50%
Daito Trust Construction Co Ltd187877526
0.50%
Sundrug Co Ltd998969783
0.50%
Endesa SAELE34092
0.50%
CK Infrastructure Holdings Ltd1038193674
0.49%
TPG Telecom LtdTPG585786
0.49%
Spark New Zealand LtdSPK1343804
0.49%
Henkel AG & Co KGaAHEN319640
0.49%
USS Co Ltd4732131723
0.49%
Snam SpASRG256635
0.49%
EMS-Chemie Holding AGEMSN1679
0.49%
Tokyu Corp9005150024
0.49%
Geberit AGGEBN2435
0.49%
MTR Corp Ltd66382206
0.49%
Aviva PLCAV/166745
0.49%
Manulife Financial CorpMFC37147
0.49%
Mitsubishi HC Capital Inc8593179851
0.48%
Sekisui House Ltd192872171
0.48%
Danske Bank A/SDANSKE27424
0.48%
Sun Life Financial IncSLF20044
0.48%
Suntory Beverage & Food Ltd258755396
0.48%
DNB Bank ASADNB47078
0.48%
KBC Group NVKBC10457
0.48%
Auckland International Airport LtdAIA330210
0.48%
Unilever PLCULVR25516
0.47%
SGS SASGSN14025
0.47%
Iida Group Holdings Co Ltd3291109048
0.47%
Koninklijke KPN NVKPN332914
0.47%
Industrivarden ABINDUC28823
0.47%
Asahi Group Holdings Ltd2502152492
0.47%
Lixil Corp5938140426
0.47%
Nichirei Corp2871111044
0.47%
Essity ABESSITYB57944
0.47%
BCE IncBCE66968
0.47%
AltaGas LtdALA41766
0.47%
Gjensidige Forsikring ASAGJF52184
0.46%
Hannover Rueck SEHNR15325
0.46%
AXA SACS30848
0.46%
Mowi ASAMOWI69776
0.46%
DexusDXS387657
0.46%
Bridgestone Corp510862436
0.46%
Wilmar International LtdWIL525674
0.46%
Enbridge IncENB32235
0.46%
Japan Tobacco Inc291435096
0.46%
Svenska Cellulosa AB SCASCAB127054
0.46%
J Sainsbury PLCSBRY339045
0.46%
Svenska Handelsbanken ABSHBA97927
0.46%
CCL Industries IncCCL/B22564
0.46%
Odakyu Electric Railway Co Ltd9007129439
0.45%
Contact Energy LtdCEN295520
0.45%
Swiss Re AGSREN9019
0.45%
Suncorp Group LtdSUN104400
0.45%
Shell PLCSHEL31064
0.45%
Kintetsu Group Holdings Co Ltd904165700
0.45%
TC Energy CorpTRP24748
0.45%
Marui Group Co Ltd825280672
0.45%
Scentre GroupSCG604366
0.45%
Pembina Pipeline CorpPPL31293
0.45%
Deutsche Boerse AGDB14644
0.45%
ANZ Group Holdings LtdANZ55551
0.45%
Metro Inc/CNMRU23329
0.44%
Holmen ABHOLMB44771
0.44%
Mercury NZ LtdMCY370171
0.44%
Medibank Pvt LtdMPL438113
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22528
0.44%
Kone OyjKNEBV25643
0.44%
Secom Co Ltd973535967
0.44%
Poste Italiane SpAPST48718
0.44%
National Australia Bank LtdNAB53083
0.44%
Schindler Holding AGSCHP4772
0.44%
Legal & General Group PLCLGEN370007
0.44%
Ackermans & van Haaren NVACKB4655
0.44%
Reckitt Benckiser Group PLCRKT21244
0.44%
Novartis AGNOVN10616
0.43%
Vicinity LtdVCX832883
0.43%
Bunzl PLCBNZL41806
0.43%
Aurizon Holdings LtdAZJ526479
0.43%
Link REIT823299800
0.43%
Coles Group LtdCOL85420
0.43%
Mirvac GroupMGR1143423
0.43%
Elisa OyjELISA33612
0.43%
Hulic Co Ltd3003126007
0.42%
Lonza Group AGLONN2180
0.42%
Veolia Environnement SAVIE38881
0.42%
Naturgy Energy Group SANTGY41297
0.42%
Canadian National Railway CoCNR11498
0.42%
Genting Singapore LtdGENS2814222
0.42%
Hankyu Hanshin Holdings Inc904246570
0.42%
Endeavour Group Ltd/AustraliaEDV629719
0.41%
Enel SpAENEL133209
0.41%
GPT Group/TheGPT438675
0.41%
Telia Co ABTELIA294254
0.41%
Haleon PLCHLN301863
0.41%
George Weston LtdWN19328
0.41%
National Grid PLCNG/89938
0.41%
TotalEnergies SETTE14993
0.41%
Alfa Laval ABALFA24182
0.41%
Tesco PLCTSCO216949
0.41%
Assa Abloy ABASSAB38848
0.41%
Orkla ASAORK138351
0.40%
Wesfarmers LtdWES25459
0.40%
E.ON SEEOAN66045
0.40%
Waste Connections IncWCN8415
0.40%
Lottery Corp Ltd/TheTLC380284
0.40%
Jardine Cycle & Carriage LtdJCNC60944
0.40%
Securitas ABSECUB86140
0.40%
Telenor ASATEL92024
0.40%
Nestle SANESN13924
0.40%
Intact Financial CorpIFC7137
0.39%
Tele2 ABTEL2B74830
0.39%
Westpac Banking CorpWBC53472
0.39%
Givaudan SAGIVN338
0.39%
Engie SAENGI46921
0.39%
Loblaw Cos LtdL29355
0.39%
Imperial Brands PLCIMB37674
0.38%
Koninklijke Ahold Delhaize NVAD35888
0.38%
TELUS CorpT138552
0.38%
Ferrovial NVFER22691
0.37%
Danone SABN17260
0.36%
Orange SAORA66128
0.35%
Elia Group SA/NVELI8618
0.30%
Bollore SEBOL233305
0.09%
Invesco Government & Agency PortfolioAGPXX302366.42
0.04%
CASH & EQUIVALENTSEUR110388.69
0.01%
CASH & EQUIVALENTSHKD265829.45
0.01%
CASH & EQUIVALENTSAUD34753.23
0.00%
CASH & EQUIVALENTSGBP9466.05
0.00%
CASH & EQUIVALENTSSGD10314.23
0.00%
CASH & EQUIVALENTSSEK44379.13
0.00%
CASH & EQUIVALENTSDKK3294.07
0.00%
CASH & EQUIVALENTSNOK1451.05
0.00%
CASH & EQUIVALENTSILS-0.05
0.00%
CASH & EQUIVALENTSNZD-0.05
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSJPY-26527
0.00%
CASH & EQUIVALENTSCHF-210.7
0.00%
CASH & EQUIVALENTSCAD-14614.13

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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