Invesco S&P International Developed Low Volatility ETF (IDLV)

NYSEARCA: IDLV · Real-Time Price · USD

35.18

-0.18 (-0.50%)

At close: Mar 6, 2026, 4:00 PM EST

35.18

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

IDLV Holdings Information

IDLV is an equity ETF with a total of 220 individual holdings. The top holdings are CLP Holdings stock at 0.86%, Swisscom AG at 0.77%, Telstra Group at 0.73%, Fortis at 0.71%, and Emera at 0.69%.

Total Holdings

220

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

334.16M

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	0.86%	310,384
2	SWX: SCMN	Swisscom AG	0.77%	2,871
3	ASX: TLS	Telstra Group Limited	0.73%	691,211
4	TSX: FTS	Fortis Inc.	0.71%	42,437
5	TSX: EMA	Emera Incorporated	0.69%	45,064
6	TYO: 3269	Advance Residence Investment Corporation	0.68%	2,139
7	TSX: H	Hydro One Limited	0.67%	54,203
8	ASX: AZJ	Aurizon Holdings Limited	0.66%	802,648
9	TYO: 2002	Nisshin Seifun Group Inc.	0.65%	167,067
10	6.HK	Power Assets Holdings Ltd	0.65%	273,446
11	EPA: ORA	Orange S.A.	0.64%	107,441
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.64%	2,898
13	TYO: 8960	United Urban Investment Corporation	0.64%	1,878
14	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.64%	2,067
15	OSL: TEL	Telenor ASA	0.62%	121,278
16	AMS: KPN	Koninklijke KPN N.V.	0.62%	388,111
17	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.62%	42,692
18	SGX: C38U	CapitaLand Integrated Commercial Trust	0.62%	1,129,116
19	BIT: SRG	Snam S.p.A.	0.61%	279,147
20	3.HK	Hong Kong and China Gas Co Ltd	0.61%	2,170,801
21	TYO: 8954	ORIX JREIT Inc.	0.61%	3,182
22	TSX: ENB	Enbridge Inc.	0.61%	38,490
23	TYO: 8951	Nippon Building Fund Inc.	0.60%	2,245
24	SGX: U14	UOL Group Limited	0.60%	237,340
25	TYO: 8952	Japan Real Estate Investment Corporation	0.60%	2,491

Showing 25 of 220 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026