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. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.89% |
2 | SGX: U14 | UOL Group Limited | 0.71% |
3 | TSX: BNS | The Bank of Nova Scotia | 0.70% |
4 | SWX: SCMN | Swisscom AG | 0.69% |
5 | ASX: TLS | Telstra Group Limited | 0.69% |
6 | TYO: 8960 | United Urban Investment Corporation | 0.67% |
7 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.66% |
8 | TSX: FTS | Fortis Inc. | 0.66% |
9 | TYO: 3269 | Advance Residence Investment Corporation | 0.66% |
10 | ASX: COL | Coles Group Limited | 0.65% |
11 | TSX: RY | Royal Bank of Canada | 0.65% |
12 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.64% |
13 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.64% |
14 | ASX: TLC | The Lottery Corporation Limited | 0.63% |
15 | SGX: C09 | City Developments Limited | 0.63% |
16 | TYO: 8954 | ORIX JREIT Inc. | 0.63% |
17 | TSX: ENB | Enbridge Inc. | 0.62% |
18 | TSX: CM | Canadian Imperial Bank of Commerce | 0.61% |
19 | TSX: H | Hydro One Limited | 0.61% |
20 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.61% |
21 | EPA: ORA | Orange S.A. | 0.61% |
22 | ASX: TCL | Transurban Group | 0.61% |
23 | TSX: EMA | Emera Incorporated | 0.60% |
24 | AMS: KPN | Koninklijke KPN N.V. | 0.60% |
25 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.59% |
As of Sep 4, 2025