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

Mar 11, 2025
No.SymbolName WeightShares
1EPA: BNDanone S.A.0.75%23,670
2AMS: KPNKoninklijke KPN N.V.0.75%449,276
3ETR: DTEDeutsche Telekom AG0.70%47,119
4EPA: ORAOrange S.A.0.69%131,113
5TSX: HHydro One Limited0.68%50,191
6ETR: DB1Deutsche Börse AG0.66%5,684
7TSX: PPLPembina Pipeline Corporation0.65%41,890
8TSX: FTSFortis Inc.0.65%35,987
9ETR: ALVAllianz SE0.65%4,281
10SGX: S63Singapore Technologies Engineering Ltd0.65%346,585
11TSX: ENBEnbridge Inc.0.65%37,514
12SWX: ZURNZurich Insurance Group AG0.64%2,321
13SWX: SCMNSwisscom AG0.64%2,590
14EBR: GBLBGroupe Bruxelles Lambert SA0.63%20,991
15TSX: GWOGreat-West Lifeco Inc.0.63%43,429
16LON: LSEGLondon Stock Exchange Group plc0.62%10,542
17IDDTFIndustrivarden AB Class C0.61%38,562
18HEL: SAMPOSampo Oyj0.61%158,395
19EPA: ENGIEngie SA0.61%80,056
20SWX: NESNNestlé S.A.0.60%14,711
21BIT: GAssicurazioni Generali S.p.A.0.60%42,532
22ASX: TLSTelstra Group Limited0.60%575,149
23OSL: TELTelenor ASA0.59%105,816
24AMS: ADKoninklijke Ahold Delhaize N.V.0.59%39,227
25ETR: BEIBeiersdorf Aktiengesellschaft0.59%9,842
26STO: INVE.BInvestor AB (publ)0.59%47,538
27TSX: XTMX Group Limited0.59%41,256
28BIT: PSTPoste Italiane S.p.A.0.59%81,833
29SWX: SLHNSwiss Life Holding AG0.58%1,629
30TSX: WCNWaste Connections, Inc.0.58%7,781
31EPA: SANSanofi0.58%12,088
32SWX: SCHPSchindler Holding AG0.58%4,415
33EBR: AGSageas SA/NV0.58%24,336
34TYO: 8954ORIX JREIT Inc.0.58%1,229
35SGX: O39Oversea-Chinese Banking Corporation Limited0.58%112,539
36CPH: TRYGTryg A/S0.57%60,258
37STO: ESSITY.BEssity AB (publ)0.57%45,477
38BME: IBEIberdrola, S.A.0.57%91,995
39TSX: MRUMetro Inc.0.57%21,626
40TYO: 8960United Urban Investment Corporation0.57%1,443
41SGX: S68Singapore Exchange Limited0.56%142,111
42TYO: 8984Daiwa House REIT Investment Corporation0.55%873
43TSX: RYRoyal Bank of Canada0.55%12,213
44EPA: ELEssilorLuxottica Société anonyme0.55%4,600
45STO: LUND.BL E Lundbergföretagen AB (publ)0.55%26,371
46EPA: CSAXA SA0.54%31,967
47OSL: GJFGjensidige Forsikring ASA0.54%61,550
48EBR: ACKBAckermans & Van Haaren NV0.54%6,342
49LON: AVAviva plc0.54%192,675
50LON: ULVRUnilever PLC0.54%22,179
51EPA: AIL'Air Liquide S.A.0.54%6,741
52ASX: TCLTransurban Group0.54%164,048
53HEL: ELISAElisa Oyj0.53%25,902
54HEL: NDA.FINordea Bank Abp0.53%92,370
55TSX: IFCIntact Financial Corporation0.53%6,676
56BIT: SRGSnam S.p.A.0.53%260,587
57SGX: U11United Overseas Bank Limited0.53%46,644
58BIT: BMEDBanca Mediolanum S.p.A.0.53%88,479
59SWX: NOVNNovartis AG0.53%11,905
60STO: TELIATelia Company AB (publ)0.53%364,551
61EPA: ACACrédit Agricole S.A.0.53%73,456
62LON: CPGCompass Group PLC0.53%38,111
63BIT: TRNTerna S.p.A.0.53%149,166
64ASX: COLColes Group Limited0.53%108,857
65LON: HLNHaleon plc0.53%251,119
66EBR: ABIAnheuser-Busch InBev SA/NV0.52%20,514
67BME: AENAAena S.M.E., S.A.0.52%5,394
68EPA: DGVinci SA0.52%10,160
69OSL: DNBDNB Bank ASA0.52%51,996
70LON: IMBImperial Brands PLC0.52%35,388
71STO: TEL2.BTele2 AB (publ)0.52%99,856
72LON: RELRELX PLC0.52%26,755
73CCEPCoca-Cola Europacific Partners PLC0.52%15,174
74BIT: ENELEnel SpA0.52%165,612
75TSX: TTELUS Corporation0.51%81,980
76TSX: TRIThomson Reuters Corporation0.51%7,327
77AMS: HEIAHeineken N.V.0.51%14,319
78TSX: TDThe Toronto-Dominion Bank0.51%21,674
79BME: TEFTelefónica, S.A.0.51%267,929
80SWX: LISPChocoladefabriken Lindt & Sprüngli AG0.51%92
81LON: PSONPearson plc0.51%76,247
82TSX: EMAEmera Incorporated0.51%30,362
83TSX: CHP.UNChoice Properties Real Estate Investment Trust0.51%128,688
84TSX: POWPower Corporation of Canada0.51%37,194
85TYO: 8952Japan Real Estate Investment Corporation0.51%1,751
86TYO: 8951Nippon Building Fund Inc.0.51%1,472
87TYO: 9434SoftBank Corp.0.50%868,206
88ETR: EOANE.ON SE0.50%87,764
89TYO: 4502Takeda Pharmaceutical Company Limited0.50%40,918
90ASX: SOLWashington H. Soul Pattinson and Company Limited0.50%60,477
91TSX: TIHToromont Industries Ltd.0.50%15,516
92BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.50%66,761
93EPA: SAFSafran SA0.50%4,653
94STO: HOLM.BHolmen AB (publ)0.50%28,293
95EPA: VIEVeolia Environnement SA0.50%36,850
96ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.50%1,977
97TSX: WNGeorge Weston Limited0.49%7,590
98LON: TSCOTesco PLC0.49%252,381
99BIT: INWInfrastrutture Wireless Italiane S.p.A.0.49%116,802
100SGX: D05DBS Group Holdings Ltd0.49%36,407
101BIT: ENIEni S.p.A.0.49%81,240
102OSL: STBStorebrand ASA0.49%103,400
103ASX: ANZANZ Group Holdings Limited0.49%66,393
104SGX: Z74Singapore Telecommunications Limited0.49%484,135
105LON: MNGM&G plc0.49%433,535
106TYO: 3269Advance Residence Investment Corporation0.49%1,212
107TSX: LLoblaw Companies Limited0.49%9,266
108BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.49%20,475
109TYO: 8953Japan Metropolitan Fund Investment Corporation0.49%1,948
110LON: SHELShell plc0.49%36,031
111ETR: HEN3Henkel AG & Co. KGaA0.49%13,974
112SGX: U14UOL Group Limited0.49%274,661
113SWX: EMSNEMS-CHEMIE HOLDING AG0.49%1,555
114SWX: ROGRoche Holding AG0.48%3,516
115EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.48%31,273
116TSX: QBR.BQuebecor Inc.0.48%46,860
117TSX: TRPTC Energy Corporation0.48%25,637
118STO: ASSA.BASSA ABLOY AB (publ)0.48%36,360
119TSX: SLFSun Life Financial Inc.0.48%21,778
120SGX: BN4Keppel Ltd.0.48%235,618
121ASX: APAAPA Group0.48%245,374
122AMS: EXOExor N.V.0.48%12,015
123TYO: 8972KDX Realty Investment Corporation0.47%1,206
124ASX: MPLMedibank Private Limited0.47%434,064
125HEL: KNEBVKONE Oyj0.47%19,604
126OSL: ORKOrkla ASA0.47%115,082
127TYO: 2269Meiji Holdings Co., Ltd.0.47%51,977
128TSX: BNSThe Bank of Nova Scotia0.47%24,307
129EPA: TTETotalEnergies SE0.47%18,706
130TYO: 9202ANA Holdings Inc.0.47%58,436
131TYO: 9432Nippon Telegraph and Telephone Corporation0.47%1,150,545
132TYO: 2503Kirin Holdings Company, Limited0.47%81,683
133ISE: KRZKerry Group plc0.47%11,025
134SGX: C38UCapitaLand Integrated Commercial Trust0.47%750,977
135SGX: A17UCapitaLand Ascendas REIT0.47%600,067
136LON: SMINSmiths Group plc0.46%44,647
137TSX: NANational Bank of Canada0.46%14,084
138SWX: HOLNHolcim AG0.46%10,180
139AMS: WKLWolters Kluwer N.V.0.46%7,320
140HKG: 6823HKT Trust and HKT Limited0.46%849,977
141BME: REPRepsol, S.A.0.46%88,383
142ASX: CSLCSL Limited0.45%7,031
143TYO: 9433KDDI Corporation0.45%33,835
144TSX: CNRCanadian National Railway Company0.45%11,544
145LON: INFInforma plc0.44%112,234
146SGX: C6LSingapore Airlines Limited0.44%213,474
147TSX: RCI.BRogers Communications Inc.0.44%38,695
148SWX: GIVNGivaudan SA0.44%239
149LON: LGENLegal & General Group Plc0.44%340,028
150TYO: 3281GLP J-REIT0.44%1,344
151LON: BATSBritish American Tobacco p.l.c.0.44%26,317
152ASX: AZJAurizon Holdings Limited0.44%543,905
153SGX: F34Wilmar International Limited0.44%445,929
154ASX: ORIOrica Limited0.44%102,123
155ASX: TLCThe Lottery Corporation Limited0.44%359,066
156OSL: MOWIMowi ASA0.44%57,253
157SGX: ME8UMapletree Industrial Trust0.44%698,390
158ASX: WOWWoolworths Group Limited0.43%59,664
159EPA: BOLBolloré SE0.43%169,762
160BME: AMSAmadeus IT Group, S.A.0.43%13,905
161LON: ITRKIntertek Group plc0.43%16,438
162TYO: 2702McDonald's Holdings Company (Japan), Ltd.0.43%27,210
1632.HKCLP Holdings Ltd0.43%127,293
164EPA: SWSodexo S.A.0.43%12,529
165NZE: CENContact Energy Limited0.43%205,583
166BME: FERFerrovial SE0.43%24,326
167STO: ALFAAlfa Laval AB (publ)0.42%23,350
168ASX: NABNational Australia Bank Limited0.42%48,912
169TSX: IGMIGM Financial Inc.0.42%34,392
170TSX: GIB.ACGI Inc.0.42%9,942
171TSX: CMCanadian Imperial Bank of Commerce0.42%18,631
172TSX: WSPWSP Global Inc.0.42%6,150
173ASX: WBCWestpac Banking Corporation0.42%53,707
174LON: BNZLBunzl plc0.42%26,617
175TSX: CPCanadian Pacific Kansas City Limited0.42%14,033
176TYO: 3462Nomura Real Estate Master Fund, Inc.0.41%1,095
177TSX: BCEBCE Inc.0.41%41,001
178ASX: CBACommonwealth Bank of Australia0.41%11,074
179ETR: SY1Symrise AG0.41%9,569
180ASX: MQGMacquarie Group Limited0.41%7,949
181ASX: ASXASX Limited0.41%24,384
182BME: ITXIndustria de Diseño Textil, S.A.0.41%18,622
183ASX: WESWesfarmers Limited0.41%22,332
184TSX: BMOBank of Montreal0.40%10,435
185TSX: STNStantec Inc.0.40%12,243
186LON: EXPNExperian plc0.40%21,652
187SGX: C09City Developments Limited0.40%262,579
188TSX: FSVFirstService Corporation0.39%5,843
189NZE: AIAAuckland International Airport Limited0.39%210,681
190EPA: PUBPublicis Groupe S.A.0.39%9,245
191TSX: MFCManulife Financial Corporation0.38%32,953
192LON: IHGInterContinental Hotels Group PLC0.38%8,288
193LON: SSESSE plc0.38%48,506
194TSX: EFNElement Fleet Management Corp.0.38%48,605
195LON: DGEDiageo plc0.38%33,850
196TSX: SAPSaputo Inc.0.38%54,224
197TYO: 1878Daito Trust Construction Co.,Ltd.0.38%8,833
198ASX: SCGScentre Group0.38%446,981
199ASX: IPLIncitec Pivot Limited0.37%529,212
200ASX: SUNSuncorp Group Limited0.36%74,259
201n/aEuro0.02%44,364
202n/aSingapore Dollar0.02%55,630
203n/aGreat British Pound0.01%9,645
204n/aCurrency Contract - Usd0.00%4,671
205n/aSwedish Krona0.00%44,534
206n/aHong Kong Dollar0.00%2,576
207n/aSecurities Lending - Bnym0.00%1
208n/aNorwegian Krone-0.00%37
209n/aAustralian Dollar-0.00%24
210n/aNew Zealand Dollar-0.00%45
211n/aJapanese Yen-0.00%15,591
212n/aSwiss Franc-0.00%95
213n/aCanadian Dollar-0.00%6,624
214n/aCurrency Contract - Usd-0.00%6,739
215n/aCash-0.01%14,291
As of Mar 11, 2025
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