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

IDLV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	KPN.AS	Koninklijke KPN NV	0.87%	829,119
2	S68.SI	Singapore Exchange Ltd	0.68%	367,773
3	O39.SI	Oversea-Chinese Banking Corp Ltd	0.68%	237,728
4	U11.SI	United Overseas Bank Ltd	0.66%	106,513
5	ORA.PA	Orange SA	0.66%	231,991
6	ZURN.SW	Zurich Insurance Group AG	0.64%	4,705
7	TLS.AX	Telstra Group Ltd	0.64%	959,703
8	LSEG.L	London Stock Exchange Group PLC	0.64%	20,411
9	S63.SI	Singapore Technologies Engineering Ltd	0.63%	743,750
10	BN.PA	Danone SA	0.62%	38,221
11	D05.SI	DBS Group Holdings Ltd	0.62%	88,162
12	SCMN.SW	Swisscom AG	0.61%	3,976
13	GBLB.BR	Groupe Bruxelles Lambert NV	0.61%	32,158
14	PPL	Pembina Pipeline Corporation	0.60%	62,135
15	BNZL.L	Bunzl PLC	0.60%	55,960
16	9434.T	SoftBank Corp	0.59%	182,461
17	RY	Royal Bank of Canada	0.59%	20,781
18	G.MI	Assicurazioni Generali SPA	0.59%	90,790
19	GWO	Great-West Lifeco Inc.	0.59%	77,120
20	MRU	Metro Inc.	0.58%	37,738
21	DG.PA	Vinci SA	0.58%	19,636
22	SDF.AX	Steadfast Group Ltd	0.57%	532,808
23	ULVR.L	Unilever PLC	0.57%	38,622
24	CBA.AX	Commonwealth Bank of Australia	0.57%	25,445
25	NAB.AX	National Australia Bank Ltd	0.57%	88,846
26	SLF	Sun Life Financial Inc.	0.56%	44,421
27	EVN.VI	EVN AG	0.56%	67,652
28	X.TO	TMX Group Ltd	0.56%	72,443
29	ACKB.BR	Ackermans & van Haaren NV	0.56%	11,832
30	CAI.VI	CA Immobilien Anlagen AG	0.55%	65,869
31	WOW.AX	Woolworths Group Ltd	0.55%	91,711
32	ANZ.AX	ANZ Group Holdings Ltd	0.55%	108,108
33	FTS	Fortis Inc.	0.55%	52,904
34	WCN	Waste Connections, Inc.	0.55%	11,830
35	INVE B.ST	Investor AB	0.54%	77,121
36	Z74.SI	Singapore Telecommunications Ltd	0.54%	946,968
37	SPK.NZ	Spark New Zealand Ltd	0.54%	837,545
38	BEI.DE	Beiersdorf AG	0.54%	14,108
39	ALV.DE	Allianz SE	0.54%	7,432
40	ENGI.PA	Engie SA	0.54%	135,349
41	DTE.DE	Deutsche Telekom AG	0.53%	79,209
42	NESN.SW	Nestle SA	0.53%	19,753
43	9142.T	Kyushu Railway Co	0.53%	89,039
44	DB1.DE	Deutsche Boerse AG	0.53%	10,192
45	2914.T	Japan Tobacco Inc	0.53%	73,223
46	COL.AX	Coles Group Ltd	0.53%	174,892
47	SMIN.L	Smiths Group PLC	0.53%	93,031
48	EXO.AS	EXOR NV	0.53%	19,652
49	PSON.L	Pearson PLC	0.53%	155,735
50	L	Loblaw Companies Limited	0.52%	16,612

As of Jul 19, 2024

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