IDLV Holdings — Invesco S&P International Developed Low Volatility ETF
All 203 reported holdings of Invesco S&P International Developed Low Volatility ETF (IDLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.37% | $34.92M |
| Invesco Private Government Fund | 3.60% | $13.43M |
| CLP Holdings Ltd. | 0.89% | $3.31M |
| Telstra Group Ltd. | 0.74% | $2.77M |
| Fortis Inc. | 0.68% | $2.54M |
| Australian Pipeline Ltd. | 0.68% | $2.52M |
| Toronto-Dominion Bank (The) | 0.68% | $2.52M |
| Bank of Nova Scotia (The) | 0.67% | $2.50M |
| Advance Residence Investment Corp. | 0.67% | $2.49M |
| Emera Inc. | 0.67% | $2.49M |
| Daiwa House REIT Investment Corp. | 0.66% | $2.45M |
| Nomura Real Estate Master Fund, Inc. | 0.66% | $2.45M |
| Hydro One Ltd. | 0.65% | $2.44M |
| Japan Metropolitan Fund Investment Corp. | 0.65% | $2.43M |
| ORIX JREIT Inc. | 0.64% | $2.39M |
| HKT Trust and HKT Ltd. | 0.64% | $2.39M |
| Bollore SE | 0.63% | $2.35M |
| CapitaLand Integrated Commercial Trust | 0.62% | $2.32M |
| United Urban Investment Corp. | 0.62% | $2.32M |
| Canadian Imperial Bank of Commerce | 0.62% | $2.32M |
| Mapletree Industrial Trust | 0.62% | $2.30M |
| Mcdonald'S Holdings Co. (Japan), Ltd. | 0.61% | $2.29M |
| Transurban Group | 0.61% | $2.27M |
| Great-West Lifeco Inc. | 0.61% | $2.27M |
| Royal Bank of Canada | 0.61% | $2.27M |
| Japan Real Estate Investment Corp. | 0.60% | $2.25M |
| KDX Realty Investment Corp. | 0.60% | $2.25M |
| Glp J-Reit | 0.60% | $2.24M |
| Snam S.p.A. | 0.60% | $2.23M |
| Power Corp. of Canada | 0.59% | $2.21M |
| National Bank of Canada | 0.59% | $2.18M |
| Mapletree Pan Asia Commercial Trust | 0.58% | $2.17M |
| Iberdrola, S.A. | 0.58% | $2.16M |
| Nisshin Seifun Group Inc. | 0.58% | $2.16M |
| Ageas S.A./N.V. | 0.58% | $2.15M |
| Terna S.p.A. | 0.57% | $2.13M |
| Hong Kong and China Gas Co. Ltd. (The) | 0.57% | $2.12M |
| CapitaLand Ascendas REIT | 0.57% | $2.11M |
| Enbridge Inc. | 0.57% | $2.11M |
| Nippon Building Fund Inc. | 0.56% | $2.08M |
| Air Liquide S.A. | 0.55% | $2.07M |
| Invincible Investment Corp. | 0.55% | $2.07M |
| Swiss Life Holding Ltd. | 0.55% | $2.07M |
| NN Group N.V. | 0.55% | $2.05M |
| Poste Italiane S.p.A. | 0.55% | $2.05M |
| Oversea-Chinese Banking Corp. Ltd. | 0.55% | $2.05M |
| Power Assets Holdings Ltd. | 0.55% | $2.04M |
| SoftBank Corp. | 0.55% | $2.04M |
| Tryg A/S | 0.54% | $2.03M |
| Singapore Airlines Ltd. | 0.54% | $2.03M |
| AltaGas Ltd. | 0.54% | $2.02M |
| NTT, Inc. | 0.54% | $2.00M |
| TC Energy Corp. | 0.54% | $2.00M |
| Scentre Group Ltd. | 0.53% | $1.99M |
| Medibank Private Ltd. | 0.53% | $1.99M |
| Naturgy Energy Group S.A. | 0.53% | $1.98M |
| Aurizon Holdings Ltd. | 0.53% | $1.98M |
| Atlas Arteria Ltd. | 0.53% | $1.98M |
| Swisscom AG | 0.53% | $1.98M |
| Assicurazioni Generali S.p.A. | 0.53% | $1.98M |
| Kesko OYJ | 0.53% | $1.97M |
| ASX Ltd. | 0.53% | $1.97M |
| Bank of Montreal | 0.53% | $1.96M |
| Wilmar International Ltd. | 0.52% | $1.96M |
| Contact Energy Ltd. | 0.52% | $1.94M |
| Vicinity Ltd. | 0.52% | $1.94M |
| United Utilities Group PLC | 0.52% | $1.93M |
| Sun Life Financial Inc. | 0.51% | $1.92M |
| United Overseas Bank Ltd. | 0.51% | $1.91M |
| Singapore Exchange Ltd. | 0.51% | $1.91M |
| Veolia Environnement S.A. | 0.51% | $1.91M |
| Storebrand ASA | 0.51% | $1.90M |
| Sampo OYJ | 0.51% | $1.90M |
| Lottery Corp. Ltd. (The) | 0.51% | $1.88M |
| MTR Corp. Ltd. | 0.51% | $1.88M |
| Nippon Prologis Reit, Inc. | 0.50% | $1.88M |
| Enel S.p.A. | 0.50% | $1.88M |
| Eni S.p.A. | 0.50% | $1.88M |
| TotalEnergies SE | 0.50% | $1.87M |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.50% | $1.87M |
| Suncorp Group Ltd. | 0.50% | $1.87M |
| Allianz SE | 0.50% | $1.87M |
| Koninklijke KPN N.V. | 0.50% | $1.86M |
| Zurich Insurance Group Ltd. | 0.50% | $1.85M |
| Kyushu Railway Co. | 0.50% | $1.85M |
| Smiths Group PLC | 0.50% | $1.85M |
| Endesa S.A. | 0.49% | $1.84M |
| Hankyu Hanshin Holdings, Inc. | 0.49% | $1.84M |
| Coles Group Ltd. | 0.49% | $1.83M |
| Intact Financial Corp. | 0.49% | $1.83M |
| Mitsubishi HC Capital Inc. | 0.49% | $1.83M |
| USS Co., Ltd. | 0.49% | $1.83M |
| Legal & General Group PLC | 0.49% | $1.83M |
| TPG Telecom Ltd. | 0.49% | $1.82M |
| Tobu Railway Co., Ltd. | 0.49% | $1.81M |
| Sino Land Co. Ltd. | 0.49% | $1.81M |
| George Weston Ltd. | 0.49% | $1.81M |
| DBS Group Holdings Ltd. | 0.49% | $1.81M |
| Engie | 0.49% | $1.81M |
| Orange | 0.48% | $1.81M |
| Telia Co. AB | 0.48% | $1.80M |
| L E Lundbergforetagen AB | 0.48% | $1.80M |
| Kintetsu Group Holdings Co., Ltd. | 0.48% | $1.80M |
| National Grid PLC | 0.48% | $1.80M |
| Ferrovial N.V. | 0.48% | $1.79M |
| Dexus | 0.48% | $1.79M |
| GPT Group (The) | 0.48% | $1.78M |
| EMS-Chemie Holding AG | 0.48% | $1.78M |
| CapitaLand Investment Ltd. | 0.47% | $1.76M |
| Severn Trent PLC | 0.47% | $1.76M |
| Metro Inc. | 0.47% | $1.76M |
| Auckland International Airport Ltd. | 0.47% | $1.76M |
| Investor AB | 0.47% | $1.76M |
| Unilever PLC | 0.47% | $1.75M |
| Axa | 0.47% | $1.75M |
| Admiral Group PLC | 0.47% | $1.75M |
| Kone OYJ | 0.47% | $1.74M |
| Meiji Holdings Co., Ltd. | 0.47% | $1.74M |
| SpareBank 1 Sor-Norge ASA | 0.46% | $1.73M |
| Elisa Corp. | 0.46% | $1.72M |
| Koninklijke Ahold Delhaize N.V. | 0.46% | $1.72M |
| E.on SE | 0.46% | $1.72M |
| Ackermans & van Haaren N.V. | 0.46% | $1.71M |
| Daito Trust Construction Co., Ltd. | 0.46% | $1.71M |
| Alfa Laval AB | 0.46% | $1.71M |
| Orica Ltd. | 0.46% | $1.70M |
| Wesfarmers Ltd. | 0.46% | $1.70M |
| Shell PLC | 0.46% | $1.70M |
| TELUS Corp. | 0.46% | $1.70M |
| Orkla ASA | 0.46% | $1.70M |
| LIXIL Corp. | 0.45% | $1.70M |
| Hannover Rueck SE | 0.45% | $1.69M |
| Secom Co., Ltd. | 0.45% | $1.69M |
| CK Infrastructure Holdings Ltd. | 0.45% | $1.69M |
| Japan Tobacco Inc. | 0.45% | $1.69M |
| Essity AB | 0.45% | $1.69M |
| Nestle S.A. | 0.45% | $1.68M |
| Industrivarden AB | 0.45% | $1.67M |
| British American Tobacco PLC | 0.45% | $1.67M |
| Genting Singapore Ltd. | 0.45% | $1.67M |
| Tokyu Corp. | 0.45% | $1.67M |
| Nordea Bank Abp | 0.45% | $1.66M |
| Waste Connections, Inc. | 0.45% | $1.66M |
| Aviva PLC | 0.44% | $1.66M |
| Loblaw Cos. Ltd. | 0.44% | $1.66M |
| Daiwa House Industry Co., Ltd. | 0.44% | $1.65M |
| Cleanaway Waste Management Ltd. | 0.44% | $1.65M |
| Sundrug Co., Ltd. | 0.44% | $1.65M |
| Pembina Pipeline Corp. | 0.44% | $1.65M |
| Medipal Holdings Corp. | 0.44% | $1.63M |
| Gjensidige Forsikring ASA | 0.44% | $1.63M |
| Schindler Holding AG | 0.44% | $1.63M |
| Bouygues | 0.44% | $1.62M |
| Odakyu Electric Railway Co., Ltd. | 0.43% | $1.62M |
| Securitas AB | 0.43% | $1.61M |
| Mapletree Logistics Trust | 0.43% | $1.61M |
| Kao Corp. | 0.43% | $1.61M |
| Suntory Beverage & Food Ltd. | 0.43% | $1.61M |
| Asahi Group Holdings, Ltd. | 0.43% | $1.59M |
| Assa Abloy AB | 0.43% | $1.59M |
| Hulic Co., Ltd. | 0.43% | $1.59M |
| Sgs S.a. | 0.43% | $1.59M |
| Telenor ASA | 0.43% | $1.59M |
| Tele2 AB | 0.42% | $1.58M |
| Imperial Brands PLC | 0.42% | $1.58M |
| Novartis AG | 0.42% | $1.58M |
| Kirin Holdings Co., Ltd. | 0.42% | $1.58M |
| DNB Bank ASA | 0.42% | $1.57M |
| Mowi ASA | 0.42% | $1.57M |
| Credit Agricole S.A. | 0.42% | $1.57M |
| Geberit AG | 0.42% | $1.57M |
| Sekisui House, Ltd. | 0.42% | $1.57M |
| Heineken N.V. | 0.42% | $1.56M |
| Carlsberg AS | 0.42% | $1.56M |
| Danone | 0.42% | $1.55M |
| Marui Group Co., Ltd. | 0.41% | $1.55M |
| Oji Holdings Corp. | 0.41% | $1.54M |
| ALSOK Co., Ltd. | 0.41% | $1.54M |
| Henkel AG & Co. KGaA | 0.41% | $1.53M |
| Jardine Cycle & Carriage Ltd. | 0.41% | $1.53M |
| ANZ Group Holdings Ltd. | 0.41% | $1.52M |
| Swedbank AB | 0.41% | $1.52M |
| Mirvac Ltd. | 0.41% | $1.52M |
| Aena S.M.E. S.A. | 0.41% | $1.51M |
| Westpac Banking Corp. | 0.40% | $1.50M |
| Stockland | 0.40% | $1.50M |
| Singapore Telecommunications Ltd. | 0.40% | $1.49M |
| BCE Inc. | 0.40% | $1.49M |
| Dollarama Inc. | 0.40% | $1.49M |
| Coca-Cola Europacific Partners PLC | 0.40% | $1.49M |
| West Japan Railway Co. | 0.40% | $1.48M |
| ANA Holdings Inc. | 0.40% | $1.47M |
| Chocoladefabriken Lindt & Spruengli AG | 0.39% | $1.47M |
| Rogers Communications Inc. | 0.39% | $1.47M |
| Keio Corp. | 0.39% | $1.47M |
| Reckitt Benckiser Group PLC | 0.39% | $1.46M |
| Holmen AB | 0.39% | $1.46M |
| National Australia Bank Ltd. | 0.39% | $1.45M |
| Iida Group Holdings Co., Ltd. | 0.39% | $1.45M |
| Takeda Pharmaceutical Co. Ltd. | 0.39% | $1.44M |
| Axfood AB | 0.37% | $1.40M |
| Endeavour Group Ltd. | 0.37% | $1.37M |
| Invesco Government & Agency Portfolio | 0.09% | $347.09K |
IDLV overview: performance, fees, allocation and SEC filings