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

IDLV Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	KPN.AS	Koninklijke KPN NV	0.78%	847,300
2	O39.SI	Oversea-Chinese Banking Corp Ltd	0.70%	272,768
3	9434.T	SoftBank Corp	0.66%	214,273
4	U11.SI	United Overseas Bank Ltd	0.66%	118,889
5	SCMN.SW	Swisscom AG	0.64%	4,452
6	S68.SI	Singapore Exchange Ltd	0.64%	378,089
7	D05.SI	DBS Group Holdings Ltd	0.64%	94,699
8	ORA.PA	Orange SA	0.64%	221,145
9	TLS.AX	Telstra Group Ltd	0.63%	1,042,306
10	HEN3.DE	Henkel AG & Co KGaA	0.62%	31,987
11	BN.PA	Danone SA	0.62%	39,377
12	LSEG.L	London Stock Exchange Group PLC	0.61%	20,735
13	ULVR.L	Unilever PLC	0.61%	50,627
14	3462.T	Nomura Real Estate Master Fund Inc	0.61%	2,426
15	X.TO	TMX Group Ltd	0.60%	89,293
16	2914.T	Japan Tobacco Inc	0.60%	87,269
17	SPK.NZ	Spark New Zealand Ltd	0.59%	835,399
18	2503.T	Kirin Holdings Co Ltd	0.59%	161,135
19	BEI.DE	Beiersdorf AG	0.59%	16,058
20	2809.T	Kewpie Corp	0.59%	112,751
21	2702.T	McDonald's Holdings Co Japan Ltd	0.58%	50,021
22	SLF	Sun Life Financial Inc.	0.58%	44,403
23	GWO	Great-West Lifeco Inc.	0.57%	76,161
24	RY	Royal Bank of Canada	0.57%	23,052
25	3279.T	Activia Properties Inc	0.57%	870
26	BNZL.L	Bunzl PLC	0.57%	59,544
27	3226.T	Nippon Accommodations Fund Inc	0.56%	532
28	S63.SI	Singapore Technologies Engineering Ltd	0.56%	769,270
29	CPG.L	Compass Group PLC	0.56%	81,045
30	8955.T	Japan Prime Realty Investment Corp	0.56%	997
31	ACKB.BR	Ackermans & van Haaren NV	0.56%	12,987
32	GBLB.BR	Groupe Bruxelles Lambert NV	0.55%	29,433
33	RED.MC	Redeia Corp SA	0.55%	129,946
34	NESN.SW	Nestle SA	0.55%	21,232
35	TCL.AX	Transurban Group	0.55%	255,752
36	PPL	Pembina Pipeline Corporation	0.55%	62,216
37	WOW.AX	Woolworths Group Ltd	0.55%	103,988
38	8951.T	Nippon Building Fund Inc	0.55%	545
39	9142.T	Kyushu Railway Co	0.55%	92,789
40	APA.AX	APA Group	0.54%	400,576
41	CBA.AX	Commonwealth Bank of Australia	0.54%	29,110
42	SMIN.L	Smiths Group PLC	0.54%	105,097
43	8984.T	Daiwa House REIT Investment Corp	0.54%	1,266
44	WES.AX	Wesfarmers Ltd	0.54%	50,062
45	DOL	Dollarama Inc.	0.54%	25,837
46	CNR	Canadian National Railway Company	0.54%	16,344
47	IBE.MC	Iberdrola SA	0.54%	175,382
48	5201.T	AGC Inc	0.54%	55,200
49	ORI.AX	Orica Ltd	0.54%	183,398
50	NTGY.MC	Naturgy Energy Group SA	0.53%	90,162

As of Apr 16, 2024

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