Companies:
11,246
total market cap:
S$198.764 T
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Watchlist
Account
Invesco S&P International Developed Low Volatility ETF
IDLV
#1981
ETF rank
S$0.44 B
Marketcap
๐บ๐ธ US
Market
S$46.56
Share price
0.38%
Change (1 day)
9.63%
Change (1 year)
๐ Global ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P International Developed Low Volatility ETF - Holdings
Etf holdings as of
August 6, 2026
Number of holdings:
215
Full holdings list
Weight %
Name
Ticker
Shares Held
0.84%
CLP Holdings Ltd
2
299764
0.78%
United Overseas Bank Ltd
UOB
79127
0.78%
Oversea-Chinese Banking Corp Ltd
OCBC
117224
0.77%
HK Electric Investments & HK Electric Investments Ltd
2638
3219000
0.74%
DBS Group Holdings Ltd
DBS
43635
0.70%
Mapletree Industrial Trust
MINT
1581233
0.68%
Daiwa House REIT Investment Corp
8984
3061
0.67%
Royal Bank of Canada
RY
10925
0.66%
Hydro One Ltd
H
56839
0.66%
KDX Realty Investment Corp
8972
2381
0.66%
Fortis Inc/Canada
FTS
40453
0.65%
Orix JREIT Inc
8954
3586
0.65%
Emera Inc
EMA
42965
0.65%
Advance Residence Investment Corp
3269
2374
0.65%
HKT Trust & HKT Ltd
6823
1316508
0.64%
Telstra Group Ltd
TLS
630568
0.63%
Nomura Real Estate Master Fund Inc
3462
2304
0.63%
CapitaLand Ascendas REIT
CLAR
1102131
0.62%
GLP J-Reit
3281
2426
0.62%
CapitaLand Integrated Commercial Trust
CICT
1112358
0.62%
Bank of Nova Scotia/The
BNS
24208
0.61%
Singapore Airlines Ltd
SIA
353709
0.61%
Toronto-Dominion Bank/The
TD
17462
0.61%
Mapletree Pan Asia Commercial Trust
MPACT
2056043
0.61%
United Urban Investment Corp
8960
2017
0.60%
NTT Inc
9432
2140251
0.60%
Swiss Life Holding AG
SLHN
1759
0.60%
Tokyo Metro Co Ltd
9023
225388
0.60%
Japan Metropolitan Fund Invest
8953
2831
0.59%
National Bank of Canada
NA
12642
0.59%
Iberdrola SA
IBE
84949
0.58%
Kao Corp
4452
87896
0.58%
Mapletree Logistics Trust
MLT
2064854
0.57%
Great-West Lifeco Inc
GWO
30185
0.57%
Ageas SA/NV
AGS
23116
0.57%
Sampo Oyj
SAMPO
178513
0.57%
NN Group NV
NN
20966
0.57%
APA Group
APA
270559
0.57%
Skandinaviska Enskilda Banken AB
SEBA
82734
0.57%
Transurban Group
TCL
186406
0.56%
CapitaLand Investment Ltd/Singapore
CLI
910490
0.56%
Tryg A/S
TRYG
81849
0.56%
SoftBank Corp
9434
1343742
0.56%
Hong Kong & China Gas Co Ltd
3
2240457
0.56%
Nippon Building Fund Inc
8951
2308
0.54%
Terna - Rete Elettrica Nazionale
TRN
162258
0.54%
Investor AB
INVEB
42001
0.54%
Swedbank AB
SWEDA
45590
0.54%
Nippon Prologis REIT Inc
3283
3264
0.53%
Kyushu Railway Co
9142
84505
0.53%
Henkel AG & Co KGaA
HEN3
20019
0.53%
Canadian Imperial Bank of Commerce
CM
15507
0.53%
Air Liquide SA
AI
9170
0.53%
Bank of Montreal
BMO
10065
0.53%
Swisscom AG
SCMN
2298
0.53%
Storebrand ASA
STB
84443
0.53%
Power Assets Holdings Ltd
6
247538
0.52%
Japan Real Estate Investment Corp
8952
2395
0.52%
Nisshin Seifun Group Inc
2002
145314
0.52%
L E Lundbergforetagen AB
LUNDB
29318
0.52%
Invincible Investment Corp
8963
4548
0.52%
Daiwa House Industry Co Ltd
1925
59911
0.52%
Tobu Railway Co Ltd
9001
96404
0.51%
Auckland International Airport Ltd
AIA
336566
0.51%
Nordea Bank Abp
NDA
86035
0.51%
Groupe Bruxelles Lambert NV
GBLB
19674
0.51%
West Japan Railway Co
9021
95431
0.51%
Power Corp of Canada
POW
26356
0.51%
MEIJI Holdings Co Ltd
2269
69326
0.51%
SpareBank 1 Sor-Norge ASA
SB1NO
78584
0.51%
Zurich Insurance Group AG
ZURN
2407
0.51%
Essity AB
ESSITYB
59059
0.51%
Snam SpA
SRG
261577
0.50%
Generali
G
33648
0.50%
EMS-Chemie Holding AG
EMSN
1711
0.50%
Dexus
DXS
395121
0.50%
Allianz SE
ALV
3406
0.50%
Geberit AG
GEBN
2482
0.50%
Industrivarden AB
INDUC
29379
0.50%
SGS SA
SGSN
14296
0.49%
Scentre Group
SCG
616000
0.49%
Endesa SA
ELE
34749
0.49%
Enbridge Inc
ENB
32855
0.49%
Oji Holdings Corp
3861
307328
0.49%
Manulife Financial Corp
MFC
37861
0.49%
GPT Group/The
GPT
447120
0.49%
Singapore Exchange Ltd
SGX
89096
0.49%
Sun Life Financial Inc
SLF
20430
0.49%
Keio Corp
9008
345844
0.48%
Novartis AG
NOVN
10804
0.48%
USS Co Ltd
4732
134235
0.48%
Kesko Oyj
KESKOB
67193
0.48%
Asahi Group Holdings Ltd
2502
155244
0.48%
Wesfarmers Ltd
WES
25950
0.48%
Unilever PLC
ULVR
26007
0.48%
Medibank Pvt Ltd
MPL
446547
0.48%
Sundrug Co Ltd
9989
71071
0.48%
Mitsubishi HC Capital Inc
8593
183291
0.48%
J Sainsbury PLC
SBRY
345571
0.48%
Wilmar International Ltd
WIL
535794
0.48%
Medipal Holdings Corp
7459
92962
0.48%
Swire Pacific Ltd
19
133500
0.48%
Suntory Beverage & Food Ltd
2587
56480
0.48%
ALSOK Co Ltd
2331
228127
0.47%
AltaGas Ltd
ALA
42570
0.47%
AXA SA
CS
31443
0.47%
Contact Energy Ltd
CEN
301209
0.47%
Takeda Pharmaceutical Co Ltd
4502
47661
0.47%
Aviva PLC
AV/
169956
0.47%
Bridgestone Corp
5108
63568
0.47%
Bunzl PLC
BNZL
42610
0.47%
National Australia Bank Ltd
NAB
54104
0.47%
Danske Bank A/S
DANSKE
27951
0.47%
Tokyu Corp
9005
152724
0.47%
Vicinity Ltd
VCX
848918
0.47%
Sekisui House Ltd
1928
73511
0.47%
Daito Trust Construction Co Ltd
1878
78978
0.47%
Japan Tobacco Inc
2914
35644
0.47%
TC Energy Corp
TRP
25224
0.47%
Lixil Corp
5938
143122
0.47%
MTR Corp Ltd
66
389401
0.46%
Veolia Environnement SA
VIE
39628
0.46%
Koninklijke KPN NV
KPN
339324
0.46%
Aurizon Holdings Ltd
AZJ
536612
0.46%
Schindler Holding AG
SCHP
4862
0.46%
Legal & General Group PLC
LGEN
377132
0.46%
Hannover Rueck SE
HNR1
5426
0.46%
Endeavour Group Ltd/Australia
EDV
641839
0.46%
Nichirei Corp
2871
113420
0.46%
Spark New Zealand Ltd
SPK
1369672
0.46%
Holmen AB
HOLMB
45633
0.46%
Gjensidige Forsikring ASA
GJF
53187
0.45%
Poste Italiane SpA
PST
49656
0.45%
Svenska Handelsbanken AB
SHBA
99814
0.45%
KBC Group NV
KBC
10659
0.45%
Swiss Re AG
SREN
9192
0.45%
Enel SpA
ENEL
135774
0.45%
Iida Group Holdings Co Ltd
3291
110972
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
2575
0.45%
Reckitt Benckiser Group PLC
RKT
21651
0.45%
Lonza Group AG
LONN
2218
0.45%
Orkla ASA
ORK
141013
0.45%
Secom Co Ltd
9735
36635
0.45%
BCE Inc
BCE
68256
0.45%
DNB Bank ASA
DNB
47983
0.45%
Kone Oyj
KNEBV
26137
0.45%
CK Infrastructure Holdings Ltd
1038
197854
0.45%
Haleon PLC
HLN
307674
0.44%
Pembina Pipeline Corp
PPL
31895
0.44%
Metro Inc/CN
MRU
23776
0.44%
Assa Abloy AB
ASSAB
39595
0.44%
Mirvac Group
MGR
1165435
0.44%
CCL Industries Inc
CCL/B
22997
0.44%
Ferrovial NV
FER
23127
0.44%
ANZ Group Holdings Ltd
ANZ
56619
0.44%
Mercury NZ Ltd
MCY
377295
0.44%
Link REIT
823
305600
0.44%
TPG Telecom Ltd
TPG
597062
0.44%
Marui Group Co Ltd
8252
82192
0.43%
Svenska Cellulosa AB SCA
SCAB
129500
0.43%
Coles Group Ltd
COL
87065
0.43%
Lottery Corp Ltd/The
TLC
387603
0.43%
Alfa Laval AB
ALFA
24647
0.43%
Canadian National Railway Co
CNR
11718
0.43%
Westpac Banking Corp
WBC
54616
0.43%
National Grid PLC
NG/
91670
0.43%
Mowi ASA
MOWI
71118
0.43%
Deutsche Boerse AG
DB1
4734
0.43%
E.ON SE
EOAN
67315
0.42%
Engie SA
ENGI
47823
0.42%
Ackermans & van Haaren NV
ACKB
4745
0.42%
Kintetsu Group Holdings Co Ltd
9041
66900
0.42%
Suncorp Group Ltd
SUN
106409
0.42%
Intact Financial Corp
IFC
7274
0.42%
Waste Connections Inc
WCN
8577
0.42%
Givaudan SA
GIVN
344
0.42%
Koninklijke Ahold Delhaize NV
AD
36656
0.42%
George Weston Ltd
WN
19699
0.41%
Imperial Brands PLC
IMB
38478
0.41%
Hulic Co Ltd
3003
128395
0.41%
Securitas AB
SECUB
87799
0.41%
Nestle SA
NESN
14191
0.41%
Shell PLC
SHEL
31663
0.41%
Tesco PLC
TSCO
221126
0.41%
Odakyu Electric Railway Co Ltd
9007
131903
0.40%
Naturgy Energy Group SA
NTGY
42090
0.40%
Genting Singapore Ltd
GENS
2868394
0.40%
Elisa Oyj
ELISA
34258
0.40%
Telia Co AB
TELIA
299917
0.40%
Danone SA
BN
17628
0.40%
TELUS Corp
T
141218
0.40%
Jardine Cycle & Carriage Ltd
JCNC
62044
0.39%
Hankyu Hanshin Holdings Inc
9042
47362
0.39%
Loblaw Cos Ltd
L
29983
0.39%
Elia Group SA/NV
ELI
8802
0.39%
Tele2 AB
TEL2B
76430
0.39%
Telenor ASA
TEL
93795
0.38%
TotalEnergies SE
TTE
15282
0.37%
Orange SA
ORA
67544
0.30%
Bollore SE
BOL
238297
0.06%
Invesco Government & Agency Portfolio
AGPXX
217258.01
0.04%
CASH & EQUIVALENTS
EUR
110417.32
0.01%
CASH & EQUIVALENTS
AUD
34096.85
0.00%
CASH & EQUIVALENTS
GBP
9465.74
0.00%
CASH & EQUIVALENTS
SGD
9777.15
0.00%
CASH & EQUIVALENTS
SEK
44379.13
0.00%
CASH & EQUIVALENTS
DKK
3294.07
0.00%
CASH & EQUIVALENTS
HKD
2573.81
0.00%
CASH & EQUIVALENTS
NOK
1451.05
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
ILS
-27.22
0.00%
CASH & EQUIVALENTS
NZD
-49.77
0.00%
CASH & EQUIVALENTS
JPY
-26446
0.00%
CASH & EQUIVALENTS
CHF
-209.8
0.00%
CASH & EQUIVALENTS
CAD
-14560.86