Companies: 11,276     total market cap: S$197.411 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Invesco S&P International Developed Low Volatility ETF
IDLV
#1983
ETF rank
S$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$46.09
Share price
-0.41%
Change (1 day)
6.68%
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 23, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
0.89%
CLP Holdings Ltd2301264
0.84%
Oversea-Chinese Banking Corp LtdOCBC117838
0.78%
HK Electric Investments & HK Electric Investments Ltd26383236000
0.77%
DBS Group Holdings LtdDBS43863
0.75%
United Overseas Bank LtdUOB79541
0.71%
Mapletree Industrial TrustMINT1589512
0.67%
Daiwa House REIT Investment Corp89843077
0.66%
Orix JREIT Inc89543605
0.65%
Royal Bank of CanadaRY10982
0.65%
KDX Realty Investment Corp89722393
0.65%
Fortis Inc/CanadaFTS40665
0.65%
NTT Inc94322151457
0.65%
Advance Residence Investment Corp32692386
0.64%
Hydro One LtdH57137
0.63%
CapitaLand Ascendas REITCLAR1107901
0.63%
Nomura Real Estate Master Fund Inc34622316
0.63%
Emera IncEMA43190
0.62%
Hong Kong & China Gas Co Ltd32252457
0.62%
Telstra Group LtdTLS633869
0.62%
HKT Trust & HKT Ltd68231323508
0.62%
CapitaLand Integrated Commercial TrustCICT1118182
0.62%
Bank of Nova Scotia/TheBNS24335
0.61%
GLP J-Reit32812439
0.61%
Mapletree Pan Asia Commercial TrustMPACT2066808
0.61%
APA GroupAPA271976
0.61%
Tokyo Metro Co Ltd9023226568
0.60%
Japan Metropolitan Fund Invest89532846
0.59%
Toronto-Dominion Bank/TheTD17553
0.59%
United Urban Investment Corp89602028
0.59%
Sampo OyjSAMPO179448
0.58%
Singapore Airlines LtdSIA355561
0.58%
National Bank of CanadaNA12708
0.58%
Swiss Life Holding AGSLHN1768
0.58%
Iberdrola SAIBE85394
0.58%
Kao Corp445288356
0.57%
SoftBank Corp94341350777
0.57%
Power Assets Holdings Ltd6249038
0.57%
Tryg A/STRYG82278
0.57%
Ageas SA/NVAGS23237
0.56%
Great-West Lifeco IncGWO30343
0.56%
Mapletree Logistics TrustMLT2075665
0.56%
Skandinaviska Enskilda Banken ABSEBA83167
0.56%
CapitaLand Investment Ltd/SingaporeCLI915257
0.55%
Nippon Building Fund Inc89512320
0.55%
MEIJI Holdings Co Ltd226969689
0.55%
Nisshin Seifun Group Inc2002146075
0.54%
Kyushu Railway Co914284947
0.54%
Transurban GroupTCL187382
0.54%
NN Group NVNN21076
0.54%
Terna - Rete Elettrica NazionaleTRN163108
0.54%
SpareBank 1 Sor-Norge ASASB1NO78995
0.53%
Storebrand ASASTB84885
0.53%
Investor ABINVEB42221
0.53%
Tobu Railway Co Ltd900196909
0.52%
Canadian Imperial Bank of CommerceCM15588
0.52%
Swisscom AGSCMN2310
0.52%
Swedbank ABSWEDA45829
0.52%
Geberit AGGEBN2495
0.52%
Air Liquide SAAI9218
0.52%
Invincible Investment Corp89634572
0.52%
Swire Pacific Ltd19134000
0.52%
Japan Real Estate Investment Corp89522408
0.52%
Spark New Zealand LtdSPK1376843
0.51%
Henkel AG & Co KGaAHEN320124
0.51%
West Japan Railway Co902195931
0.51%
Nippon Prologis REIT Inc32833281
0.51%
Bank of MontrealBMO10118
0.51%
Snam SpASRG262947
0.51%
Daiwa House Industry Co Ltd192560225
0.51%
Zurich Insurance Group AGZURN2420
0.51%
Allianz SEALV3424
0.51%
Power Corp of CanadaPOW26494
0.51%
Singapore Exchange LtdSGX89562
0.51%
L E Lundbergforetagen ABLUNDB29471
0.51%
Takeda Pharmaceutical Co Ltd450247911
0.50%
Nordea Bank AbpNDA86485
0.50%
Auckland International Airport LtdAIA338328
0.50%
Kesko OyjKESKOB67545
0.50%
Novartis AGNOVN10861
0.50%
Keio Corp9008347655
0.50%
Essity ABESSITYB59368
0.50%
Medipal Holdings Corp745993449
0.49%
ALSOK Co Ltd2331229321
0.49%
GeneraliG33824
0.49%
MTR Corp Ltd66391401
0.49%
Enbridge IncENB33027
0.49%
CK Infrastructure Holdings Ltd1038198854
0.49%
DexusDXS397190
0.49%
Groupe Bruxelles Lambert NVGBLB19777
0.49%
Unilever PLCULVR26143
0.49%
Oji Holdings Corp3861308937
0.49%
Contact Energy LtdCEN302786
0.49%
Endesa SAELE34931
0.48%
Bridgestone Corp510863901
0.48%
Asahi Group Holdings Ltd2502156057
0.48%
Scentre GroupSCG619225
0.48%
Aviva PLCAV/170846
0.48%
Sundrug Co Ltd998971443
0.48%
EMS-Chemie Holding AGEMSN1720
0.48%
USS Co Ltd4732134938
0.48%
SGS SASGSN14371
0.48%
Iida Group Holdings Co Ltd3291111553
0.48%
Daito Trust Construction Co Ltd187879391
0.48%
Suntory Beverage & Food Ltd258756776
0.48%
Mirvac GroupMGR1171537
0.48%
Lonza Group AGLONN2230
0.48%
Sekisui House Ltd192873896
0.48%
Industrivarden ABINDUC29533
0.47%
TPG Telecom LtdTPG600188
0.47%
KBC Group NVKBC10715
0.47%
Manulife Financial CorpMFC38059
0.47%
BCE IncBCE68613
0.47%
AltaGas LtdALA42793
0.47%
Sun Life Financial IncSLF20537
0.47%
DNB Bank ASADNB48234
0.47%
Gjensidige Forsikring ASAGJF53465
0.47%
Koninklijke KPN NVKPN341101
0.47%
Tokyu Corp9005153524
0.47%
Mitsubishi HC Capital Inc8593184251
0.47%
Danske Bank A/SDANSKE28097
0.47%
AXA SACS31608
0.46%
Bunzl PLCBNZL42833
0.46%
Swiss Re AGSREN9240
0.46%
Vicinity LtdVCX853363
0.46%
Japan Tobacco Inc291435831
0.46%
CCL Industries IncCCL/B23117
0.46%
Wilmar International LtdWIL538599
0.46%
Hannover Rueck SEHNR15454
0.46%
Schindler Holding AGSCHP4887
0.46%
Medibank Pvt LtdMPL448885
0.46%
Kone OyjKNEBV26274
0.46%
Lixil Corp5938143871
0.46%
Poste Italiane SpAPST49916
0.46%
Veolia Environnement SAVIE39835
0.46%
J Sainsbury PLCSBRY347380
0.46%
Mercury NZ LtdMCY379270
0.45%
Deutsche Boerse AGDB14759
0.45%
TC Energy CorpTRP25356
0.45%
Endeavour Group Ltd/AustraliaEDV645199
0.45%
Nichirei Corp2871114014
0.45%
GPT Group/TheGPT449461
0.45%
Mowi ASAMOWI71490
0.45%
Pembina Pipeline CorpPPL32062
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV22588
0.45%
Svenska Handelsbanken ABSHBA100337
0.45%
Link REIT823307200
0.45%
Marui Group Co Ltd825282622
0.45%
Metro Inc/CNMRU23900
0.45%
Reckitt Benckiser Group PLCRKT21764
0.45%
Holmen ABHOLMB45872
0.45%
Haleon PLCHLN309285
0.45%
Wesfarmers LtdWES26086
0.44%
Canadian National Railway CoCNR11779
0.44%
Svenska Cellulosa AB SCASCAB130178
0.44%
ANZ Group Holdings LtdANZ56915
0.44%
Enel SpAENEL136485
0.43%
Kintetsu Group Holdings Co Ltd904167250
0.43%
Legal & General Group PLCLGEN379107
0.43%
Shell PLCSHEL31829
0.43%
Assa Abloy ABASSAB39802
0.43%
National Australia Bank LtdNAB54387
0.43%
Genting Singapore LtdGENS2883412
0.43%
Orkla ASAORK141751
0.43%
Secom Co Ltd973536827
0.43%
Odakyu Electric Railway Co Ltd9007132594
0.43%
Hulic Co Ltd3003129067
0.42%
Alfa Laval ABALFA24776
0.42%
National Grid PLCNG/92150
0.42%
Waste Connections IncWCN8622
0.42%
Ferrovial NVFER23248
0.42%
Lottery Corp Ltd/TheTLC389632
0.42%
Naturgy Energy Group SANTGY42310
0.42%
Elisa OyjELISA34437
0.42%
Suncorp Group LtdSUN106966
0.41%
Ackermans & van Haaren NVACKB4770
0.41%
Coles Group LtdCOL87521
0.41%
Nestle SANESN14265
0.41%
Engie SAENGI48073
0.41%
Aurizon Holdings LtdAZJ539421
0.41%
Hankyu Hanshin Holdings Inc904247610
0.41%
Givaudan SAGIVN346
0.41%
Intact Financial CorpIFC7312
0.41%
TELUS CorpT141957
0.40%
George Weston LtdWN19802
0.40%
TotalEnergies SETTE15362
0.40%
Tesco PLCTSCO222284
0.40%
Telia Co ABTELIA301487
0.40%
Danone SABN17720
0.40%
E.ON SEEOAN67667
0.40%
Securitas ABSECUB88259
0.39%
Telenor ASATEL94286
0.39%
Koninklijke Ahold Delhaize NVAD36848
0.39%
Tele2 ABTEL2B76830
0.39%
Jardine Cycle & Carriage LtdJCNC62369
0.39%
Imperial Brands PLCIMB38679
0.39%
Westpac Banking CorpWBC54902
0.38%
Loblaw Cos LtdL30140
0.38%
Elia Group SA/NVELI8848
0.37%
Orange SAORA67898
0.31%
Bollore SEBOL239545
0.08%
Invesco Government & Agency PortfolioAGPXX265664.14
0.04%
CASH & EQUIVALENTSEUR111559.92
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 & EQUIVALENTSJPY-394213
0.00%
CASH & EQUIVALENTSCHF-6539.4
0.00%
CASH & EQUIVALENTSCAD-14555.24

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com