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Invesco S&P International Developed Low Volatility ETF

IDLVNYSEARCAInvescoEquity

$35.00Today:- (-)1Y +4.33%

As of Oct 16, 2026 close

Assets (AUM)
$324.78M
Expense ratio
0.25%
Dividend yield
4.99%
Holdings
218
52-week range
$32.50$36.97
Volume (live)
-
Avg. volume (3M)
16.55K

IDLV ETF Holdings: Invesco S&P International Developed Low Volatility ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
218
As of Oct 4, 2026
Top 10 Holdings
7.6%
Share of fund assets
Assets (AUM)
$324.78M
Total fund assets
Expense Ratio
0.25%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 65 of 218 IDLV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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IDLV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
HKG:0002
CLP Holdings LimitedStock0.88%
2
SG:O39
Oversea-Chinese Banking Corporation LimitedStock0.86%
3
SG:D05
DBS Group Holdings LtdStock0.78%
4
SG:U11
UNITED OVERSEAS BANK LIMITEDStock0.77%
5
HKG:2638
HK Electric Investments LtdStock0.76%
6
TSE:9432
Nippon Telegraph & Telephone CorpStock0.72%
7
TSX:FTS
Fortis Inc.Stock0.72%
8
SGX:A17U
CapitaLand Ascendas REITStock0.72%
9
BME:IBE
Iberdrola, S.A.Stock0.71%
10
ETR:M2L
Mapletree Industrial TrustStock0.70%
11
SGX:U11
United Overseas Bank LimitedStock0.70%
12
SGX:N2IU
Mapletree Pan Asia Commercial TrustStock0.69%
13
TO:BNS
The Bank of Nova ScotiaStock0.68%
14
TSX:EMA
Emera IncorporatedStock0.68%
15
SGX:C38U
CapitaLand Integrated Commercial TrustStock0.68%
16
TSX:RY
Royal Bank of CanadaStock0.67%
17
TYO:3462
Nomura Real Estate Master Fund, Inc.Stock0.67%
18
TO:RY
Royal Bank of CanadaStock0.66%
19
ASX:TLS
Telstra Group LimitedStock0.66%
20
TSX:H
Hydro One LimitedStock0.66%
21
TO:FTS
Fortis IncStock0.65%
22
HKG:6823
HKT Trust and HKT LimitedStock0.65%
23
TSE:8972
Kenedix Office Investment CorpStock0.65%
24
TSE:8954
Orix JREIT IncStock0.64%
25
SGX:D05
DBS Group Holdings LtdStock0.64%
26
BIT:SRG
Snam S.p.A.Stock0.64%
27
TSE:8984
Daiwa House Reit Investment CorpStock0.64%
28
TO:EMA
Emera IncorporatedStock0.63%
29
TSE:9434
SoftBank CorpStock0.63%
30
TSX:TD
The Toronto-Dominion BankStock0.63%
31
SWX:SLHN
Swiss Life Holding AGStock0.63%
32
TSE:3269
Advance Residence Investment CorpStock0.63%
33
TO:H
Hydro One LtdStock0.63%
34
ASX:APA
APA GroupStock0.63%
35
TYO:9432
NTT, Inc.Stock0.62%
36
SGX:C6L
Singapore Airlines LimitedStock0.62%
37
CPH:TRYG
Tryg A/SStock0.62%
38
TSE:3462
Nomura Real Estate Master Fund IncStock0.62%
39
BIT:TRN
Terna S.p.A.Stock0.61%
40
AMS:NN
NN Group N.V.Stock0.61%
41
TSE:3281
GLP J-REITStock0.61%
42
HKG:0003
The Hong Kong and China Gas Company LimitedStock0.60%
43
SG:A17U
Ascendas Real Estate Investment TrustStock0.60%
44
TO:GWO
Great-West Lifeco Inc.Stock0.60%
45
EBR:AGS
ageas SA/NVStock0.60%
46
ASX:TCL
Transurban GroupStock0.60%
47
SG:C38U
CapitaLand Integrated Commercial TrustStock0.59%
48
SWX:SCMN
Swisscom AGStock0.59%
49
TSE:8953
Japan Retail Fund Investment CorpStock0.59%
50
TSE:8960
United Urban Investment CorpStock0.59%
51
SG:N2IU
Mapletree Pan Asia Commercial TrustStock0.58%
52
TSE:4452
Kao Corp.Stock0.58%
53
HEL:SAMPO
Sampo Oyj AStock0.58%
54
TO:NA
National Bank of CanadaStock0.57%
55
TSE:2269
Meiji Holdings Co. Ltd.Stock0.57%
56
ST:SEB.A
Skandinaviska Enskilda Banken AB (publ)Stock0.57%
57
CO:TRYG
Tryg A/SStock0.57%
58
HKG:0006
Power Assets Holdings LimitedStock0.56%
59
OL:SRBNK
Sparebank 1 SR Bank ASAStock0.56%
60
TSE:9142
Kyushu Railway CoStock0.56%
61
ST:SWED.A
Swedbank AB (publ)Stock0.56%
62
SG:9CI
CapitaLand Investment LimitedStock0.55%
63
TSE:2002
Nisshin Seifun Group Inc.Stock0.55%
64
TSE:9021
West Japan Railway Co.Stock0.55%
65
TSE:9001
Tobu Railway Co. Ltd.Stock0.54%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P International Developed Low Volatility ETF Holdings

What are the top holdings in IDLV?

As of Oct 4, 2026, Invesco S&P International Developed Low Volatility ETF (IDLV) holds 218 securities. The largest are CLP Holdings Limited (0.88%), Oversea-Chinese Banking Corporation Limited (0.86%), DBS Group Holdings Ltd (0.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IDLV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.6% of IDLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IDLV's sector allocation?

The Sector Allocation chart shows how IDLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IDLV invest in?

IDLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IDLV ETF?

IDLV's diversification can be assessed by reviewing its 218 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.