Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
30.14
+0.21 (0.71%)
Mar 14, 2025, 12:20 PM EDT - Market open
IDLV Holdings List
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: BN | Danone S.A. | 0.75% |
2 | AMS: KPN | Koninklijke KPN N.V. | 0.75% |
3 | ETR: DTE | Deutsche Telekom AG | 0.70% |
4 | EPA: ORA | Orange S.A. | 0.69% |
5 | TSX: H | Hydro One Limited | 0.68% |
6 | ETR: DB1 | Deutsche Börse AG | 0.66% |
7 | TSX: PPL | Pembina Pipeline Corporation | 0.65% |
8 | TSX: FTS | Fortis Inc. | 0.65% |
9 | ETR: ALV | Allianz SE | 0.65% |
10 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.65% |
11 | TSX: ENB | Enbridge Inc. | 0.65% |
12 | SWX: ZURN | Zurich Insurance Group AG | 0.64% |
13 | SWX: SCMN | Swisscom AG | 0.64% |
14 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.63% |
15 | TSX: GWO | Great-West Lifeco Inc. | 0.63% |
16 | LON: LSEG | London Stock Exchange Group plc | 0.62% |
17 | IDDTF | Industrivarden AB Class C | 0.61% |
18 | HEL: SAMPO | Sampo Oyj | 0.61% |
19 | EPA: ENGI | Engie SA | 0.61% |
20 | SWX: NESN | Nestlé S.A. | 0.60% |
21 | BIT: G | Assicurazioni Generali S.p.A. | 0.60% |
22 | ASX: TLS | Telstra Group Limited | 0.60% |
23 | OSL: TEL | Telenor ASA | 0.59% |
24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.59% |
25 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.59% |
26 | STO: INVE.B | Investor AB (publ) | 0.59% |
27 | TSX: X | TMX Group Limited | 0.59% |
28 | BIT: PST | Poste Italiane S.p.A. | 0.59% |
29 | SWX: SLHN | Swiss Life Holding AG | 0.58% |
30 | TSX: WCN | Waste Connections, Inc. | 0.58% |
31 | EPA: SAN | Sanofi | 0.58% |
32 | SWX: SCHP | Schindler Holding AG | 0.58% |
33 | EBR: AGS | ageas SA/NV | 0.58% |
34 | TYO: 8954 | ORIX JREIT Inc. | 0.58% |
35 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.58% |
36 | CPH: TRYG | Tryg A/S | 0.57% |
37 | STO: ESSITY.B | Essity AB (publ) | 0.57% |
38 | BME: IBE | Iberdrola, S.A. | 0.57% |
39 | TSX: MRU | Metro Inc. | 0.57% |
40 | TYO: 8960 | United Urban Investment Corporation | 0.57% |
41 | SGX: S68 | Singapore Exchange Limited | 0.56% |
42 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.55% |
43 | TSX: RY | Royal Bank of Canada | 0.55% |
44 | EPA: EL | EssilorLuxottica Société anonyme | 0.55% |
45 | STO: LUND.B | L E Lundbergföretagen AB (publ) | 0.55% |
46 | EPA: CS | AXA SA | 0.54% |
47 | OSL: GJF | Gjensidige Forsikring ASA | 0.54% |
48 | EBR: ACKB | Ackermans & Van Haaren NV | 0.54% |
49 | LON: AV | Aviva plc | 0.54% |
50 | LON: ULVR | Unilever PLC | 0.54% |
51 | EPA: AI | L'Air Liquide S.A. | 0.54% |
52 | ASX: TCL | Transurban Group | 0.54% |
53 | HEL: ELISA | Elisa Oyj | 0.53% |
54 | HEL: NDA.FI | Nordea Bank Abp | 0.53% |
55 | TSX: IFC | Intact Financial Corporation | 0.53% |
56 | BIT: SRG | Snam S.p.A. | 0.53% |
57 | SGX: U11 | United Overseas Bank Limited | 0.53% |
58 | BIT: BMED | Banca Mediolanum S.p.A. | 0.53% |
59 | SWX: NOVN | Novartis AG | 0.53% |
60 | STO: TELIA | Telia Company AB (publ) | 0.53% |
61 | EPA: ACA | Crédit Agricole S.A. | 0.53% |
62 | LON: CPG | Compass Group PLC | 0.53% |
63 | BIT: TRN | Terna S.p.A. | 0.53% |
64 | ASX: COL | Coles Group Limited | 0.53% |
65 | LON: HLN | Haleon plc | 0.53% |
66 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.52% |
67 | BME: AENA | Aena S.M.E., S.A. | 0.52% |
68 | EPA: DG | Vinci SA | 0.52% |
69 | OSL: DNB | DNB Bank ASA | 0.52% |
70 | LON: IMB | Imperial Brands PLC | 0.52% |
71 | STO: TEL2.B | Tele2 AB (publ) | 0.52% |
72 | LON: REL | RELX PLC | 0.52% |
73 | CCEP | Coca-Cola Europacific Partners PLC | 0.52% |
74 | BIT: ENEL | Enel SpA | 0.52% |
75 | TSX: T | TELUS Corporation | 0.51% |
76 | TSX: TRI | Thomson Reuters Corporation | 0.51% |
77 | AMS: HEIA | Heineken N.V. | 0.51% |
78 | TSX: TD | The Toronto-Dominion Bank | 0.51% |
79 | BME: TEF | Telefónica, S.A. | 0.51% |
80 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 0.51% |
81 | LON: PSON | Pearson plc | 0.51% |
82 | TSX: EMA | Emera Incorporated | 0.51% |
83 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 0.51% |
84 | TSX: POW | Power Corporation of Canada | 0.51% |
85 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.51% |
86 | TYO: 8951 | Nippon Building Fund Inc. | 0.51% |
87 | TYO: 9434 | SoftBank Corp. | 0.50% |
88 | ETR: EOAN | E.ON SE | 0.50% |
89 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.50% |
90 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.50% |
91 | TSX: TIH | Toromont Industries Ltd. | 0.50% |
92 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.50% |
93 | EPA: SAF | Safran SA | 0.50% |
94 | STO: HOLM.B | Holmen AB (publ) | 0.50% |
95 | EPA: VIE | Veolia Environnement SA | 0.50% |
96 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.50% |
97 | TSX: WN | George Weston Limited | 0.49% |
98 | LON: TSCO | Tesco PLC | 0.49% |
99 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.49% |
100 | SGX: D05 | DBS Group Holdings Ltd | 0.49% |
101 | BIT: ENI | Eni S.p.A. | 0.49% |
102 | OSL: STB | Storebrand ASA | 0.49% |
103 | ASX: ANZ | ANZ Group Holdings Limited | 0.49% |
104 | SGX: Z74 | Singapore Telecommunications Limited | 0.49% |
105 | LON: MNG | M&G plc | 0.49% |
106 | TYO: 3269 | Advance Residence Investment Corporation | 0.49% |
107 | TSX: L | Loblaw Companies Limited | 0.49% |
108 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.49% |
109 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.49% |
110 | LON: SHEL | Shell plc | 0.49% |
111 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.49% |
112 | SGX: U14 | UOL Group Limited | 0.49% |
113 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.49% |
114 | SWX: ROG | Roche Holding AG | 0.48% |
115 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.48% |
116 | TSX: QBR.B | Quebecor Inc. | 0.48% |
117 | TSX: TRP | TC Energy Corporation | 0.48% |
118 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.48% |
119 | TSX: SLF | Sun Life Financial Inc. | 0.48% |
120 | SGX: BN4 | Keppel Ltd. | 0.48% |
121 | ASX: APA | APA Group | 0.48% |
122 | AMS: EXO | Exor N.V. | 0.48% |
123 | TYO: 8972 | KDX Realty Investment Corporation | 0.47% |
124 | ASX: MPL | Medibank Private Limited | 0.47% |
125 | HEL: KNEBV | KONE Oyj | 0.47% |
126 | OSL: ORK | Orkla ASA | 0.47% |
127 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.47% |
128 | TSX: BNS | The Bank of Nova Scotia | 0.47% |
129 | EPA: TTE | TotalEnergies SE | 0.47% |
130 | TYO: 9202 | ANA Holdings Inc. | 0.47% |
131 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.47% |
132 | TYO: 2503 | Kirin Holdings Company, Limited | 0.47% |
133 | ISE: KRZ | Kerry Group plc | 0.47% |
134 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.47% |
135 | SGX: A17U | CapitaLand Ascendas REIT | 0.47% |
136 | LON: SMIN | Smiths Group plc | 0.46% |
137 | TSX: NA | National Bank of Canada | 0.46% |
138 | SWX: HOLN | Holcim AG | 0.46% |
139 | AMS: WKL | Wolters Kluwer N.V. | 0.46% |
140 | HKG: 6823 | HKT Trust and HKT Limited | 0.46% |
141 | BME: REP | Repsol, S.A. | 0.46% |
142 | ASX: CSL | CSL Limited | 0.45% |
143 | TYO: 9433 | KDDI Corporation | 0.45% |
144 | TSX: CNR | Canadian National Railway Company | 0.45% |
145 | LON: INF | Informa plc | 0.44% |
146 | SGX: C6L | Singapore Airlines Limited | 0.44% |
147 | TSX: RCI.B | Rogers Communications Inc. | 0.44% |
148 | SWX: GIVN | Givaudan SA | 0.44% |
149 | LON: LGEN | Legal & General Group Plc | 0.44% |
150 | TYO: 3281 | GLP J-REIT | 0.44% |
151 | LON: BATS | British American Tobacco p.l.c. | 0.44% |
152 | ASX: AZJ | Aurizon Holdings Limited | 0.44% |
153 | SGX: F34 | Wilmar International Limited | 0.44% |
154 | ASX: ORI | Orica Limited | 0.44% |
155 | ASX: TLC | The Lottery Corporation Limited | 0.44% |
156 | OSL: MOWI | Mowi ASA | 0.44% |
157 | SGX: ME8U | Mapletree Industrial Trust | 0.44% |
158 | ASX: WOW | Woolworths Group Limited | 0.43% |
159 | EPA: BOL | Bolloré SE | 0.43% |
160 | BME: AMS | Amadeus IT Group, S.A. | 0.43% |
161 | LON: ITRK | Intertek Group plc | 0.43% |
162 | TYO: 2702 | McDonald's Holdings Company (Japan), Ltd. | 0.43% |
163 | 2.HK | CLP Holdings Ltd | 0.43% |
164 | EPA: SW | Sodexo S.A. | 0.43% |
165 | NZE: CEN | Contact Energy Limited | 0.43% |
166 | BME: FER | Ferrovial SE | 0.43% |
167 | STO: ALFA | Alfa Laval AB (publ) | 0.42% |
168 | ASX: NAB | National Australia Bank Limited | 0.42% |
169 | TSX: IGM | IGM Financial Inc. | 0.42% |
170 | TSX: GIB.A | CGI Inc. | 0.42% |
171 | TSX: CM | Canadian Imperial Bank of Commerce | 0.42% |
172 | TSX: WSP | WSP Global Inc. | 0.42% |
173 | ASX: WBC | Westpac Banking Corporation | 0.42% |
174 | LON: BNZL | Bunzl plc | 0.42% |
175 | TSX: CP | Canadian Pacific Kansas City Limited | 0.42% |
176 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.41% |
177 | TSX: BCE | BCE Inc. | 0.41% |
178 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
179 | ETR: SY1 | Symrise AG | 0.41% |
180 | ASX: MQG | Macquarie Group Limited | 0.41% |
181 | ASX: ASX | ASX Limited | 0.41% |
182 | BME: ITX | Industria de Diseño Textil, S.A. | 0.41% |
183 | ASX: WES | Wesfarmers Limited | 0.41% |
184 | TSX: BMO | Bank of Montreal | 0.40% |
185 | TSX: STN | Stantec Inc. | 0.40% |
186 | LON: EXPN | Experian plc | 0.40% |
187 | SGX: C09 | City Developments Limited | 0.40% |
188 | TSX: FSV | FirstService Corporation | 0.39% |
189 | NZE: AIA | Auckland International Airport Limited | 0.39% |
190 | EPA: PUB | Publicis Groupe S.A. | 0.39% |
191 | TSX: MFC | Manulife Financial Corporation | 0.38% |
192 | LON: IHG | InterContinental Hotels Group PLC | 0.38% |
193 | LON: SSE | SSE plc | 0.38% |
194 | TSX: EFN | Element Fleet Management Corp. | 0.38% |
195 | LON: DGE | Diageo plc | 0.38% |
196 | TSX: SAP | Saputo Inc. | 0.38% |
197 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.38% |
198 | ASX: SCG | Scentre Group | 0.38% |
199 | ASX: IPL | Incitec Pivot Limited | 0.37% |
200 | ASX: SUN | Suncorp Group Limited | 0.36% |
201 | n/a | Euro | 0.02% |
202 | n/a | Singapore Dollar | 0.02% |
203 | n/a | Great British Pound | 0.01% |
204 | n/a | Currency Contract - Usd | 0.00% |
205 | n/a | Swedish Krona | 0.00% |
206 | n/a | Hong Kong Dollar | 0.00% |
207 | n/a | Securities Lending - Bnym | 0.00% |
208 | n/a | Norwegian Krone | -0.00% |
209 | n/a | Australian Dollar | -0.00% |
210 | n/a | New Zealand Dollar | -0.00% |
211 | n/a | Japanese Yen | -0.00% |
212 | n/a | Swiss Franc | -0.00% |
213 | n/a | Canadian Dollar | -0.00% |
214 | n/a | Currency Contract - Usd | -0.00% |
215 | n/a | Cash | -0.01% |
As of Mar 11, 2025