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

IDLV Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: LSEG	London Stock Exchange Group plc	0.76%	12,637
2	SGX: U11	United Overseas Bank Limited	0.75%	66,327
3	AMS: KPN	Koninklijke KPN N.V.	0.74%	475,802
4	ETR: DTE	Deutsche Telekom AG	0.74%	57,708
5	SGX: S68	Singapore Exchange Limited	0.73%	190,037
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.71%	138,033
7	LON: PSON	Pearson plc	0.69%	103,267
8	SWX: ZURN	Zurich Insurance Group AG	0.69%	2,725
9	TSX: PPL	Pembina Pipeline Corporation	0.68%	44,532
10	SGX: D05	DBS Group Holdings Ltd	0.67%	49,963
11	EPA: BN	Danone S.A.	0.65%	22,917
12	ASX: TLS	Telstra Group Limited	0.63%	600,083
13	BIT: G	Assicurazioni Generali S.p.A.	0.63%	52,984
14	TSX: ENB	Enbridge Inc.	0.62%	36,358
15	ETR: DB1	Deutsche Börse AG	0.62%	6,336
16	TSX: SLF	Sun Life Financial Inc.	0.62%	24,969
17	TSX: RY	Royal Bank of Canada	0.62%	12,241
18	ASX: COL	Coles Group Limited	0.61%	123,297
19	ETR: ALV	Allianz SE	0.60%	4,663
20	EBR: ACKB	Ackermans & Van Haaren NV	0.60%	7,382
21	LON: CPG	Compass Group PLC	0.60%	43,162
22	LON: REL	RELX PLC	0.60%	31,234
23	AMS: WKL	Wolters Kluwer N.V.	0.60%	8,567
24	ASX: CBA	Commonwealth Bank of Australia	0.59%	14,477
25	TSX: L	Loblaw Companies Limited	0.59%	10,522
26	EBR: GBLB	Groupe Bruxelles Lambert SA	0.59%	20,949
27	HKG: 0293	Cathay Pacific Airways Limited	0.59%	1,143,170
28	TSX: FTS	Fortis Inc.	0.59%	33,709
29	TSX: MRU	Metro Inc.	0.59%	21,803
30	TSX: GWO	Great-West Lifeco Inc.	0.58%	42,732
31	LON: IHG	InterContinental Hotels Group PLC	0.58%	11,201
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.58%	10,863
33	SWX: SCHP	Schindler Holding AG	0.58%	4,920
34	SWX: SCMN	Swisscom AG	0.57%	2,434
35	ETR: HEN3	Henkel AG & Co. KGaA	0.57%	15,616
36	ASX: TCL	Transurban Group	0.57%	160,484
37	LON: IMB	Imperial Brands PLC	0.57%	41,749
38	TSX: TRP	TC Energy Corporation	0.57%	29,672
39	SGX: S63	Singapore Technologies Engineering Ltd	0.57%	398,440
40	TSX: IAG	iA Financial Corporation Inc.	0.56%	14,682
41	TSX: BNS	The Bank of Nova Scotia	0.56%	24,941
42	TSX: WCN	Waste Connections, Inc.	0.56%	7,608
43	TSX: IGM	IGM Financial Inc.	0.55%	40,528
44	VIE: EBS	Erste Group Bank AG	0.55%	21,292
45	INDUC.ST	Industrivarden AB	0.54%	40,885
46	TSX: IFC	Intact Financial Corporation	0.54%	7,112
47	TSX: POW	Power Corporation of Canada	0.54%	40,837
48	LON: SMIN	Smiths Group plc	0.54%	59,017
49	EPA: EL	EssilorLuxottica Société anonyme	0.54%	5,325
50	STO: INVE.B	Investor AB (publ)	0.54%	48,579

As of Dec 19, 2024

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