Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
33.97
+0.21 (0.62%)
Sep 5, 2025, 4:00 PM - Market closed

IDLV Holdings Information

IDLV is an equity ETF with a total of 218 individual holdings. The top holdings are HK Electric Investments and HK Electric Investments stock at 0.89%, UOL Group at 0.71%, The Bank of Nova Scotia at 0.70%, Swisscom AG at 0.69%, and Telstra Group at 0.69%.

Total Holdings
218
Top 10 Percentage
6.98%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
322.68M
PE Ratio
16.23

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 2638HK Electric Investments and HK Electric Investments Limited0.89%3,731,983
2SGX: U14UOL Group Limited0.71%407,254
3TSX: BNSThe Bank of Nova Scotia0.70%35,250
4SWX: SCMNSwisscom AG0.69%3,033
5ASX: TLSTelstra Group Limited0.69%700,250
6TYO: 8960United Urban Investment Corporation0.67%1,828
7TYO: 8984Daiwa House REIT Investment Corporation0.66%2,517
8TSX: FTSFortis Inc.0.66%42,587
9TYO: 3269Advance Residence Investment Corporation0.66%1,933
10ASX: COLColes Group Limited0.65%132,652
11TSX: RYRoyal Bank of Canada0.65%14,214
12TYO: 8953Japan Metropolitan Fund Investment Corporation0.64%2,738
13ASX: SOLWashington H. Soul Pattinson and Company Limited0.64%74,038
14ASX: TLCThe Lottery Corporation Limited0.63%527,639
15SGX: C09City Developments Limited0.63%393,924
16TYO: 8954ORIX JREIT Inc.0.63%3,114
17TSX: ENBEnbridge Inc.0.62%41,071
18TSX: CMCanadian Imperial Bank of Commerce0.61%24,957
19TSX: HHydro One Limited0.61%54,146
20TYO: 3462Nomura Real Estate Master Fund, Inc.0.61%1,813
21EPA: ORAOrange S.A.0.61%121,707
22ASX: TCLTransurban Group0.61%206,363
23TSX: EMAEmera Incorporated0.60%40,937
24AMS: KPNKoninklijke KPN N.V.0.60%396,422
25TYO: 8952Japan Real Estate Investment Corporation0.59%2,197
As of Sep 4, 2025
Showing 25 of 218 holdings
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