Total Holdings
218
Portfolio diversification across 218 positions
IDLV
(NYSEARCA)Invesco S&P International Developed Low Volatility ETF
$34.68-- (--)
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IDLV ETF Holdings: Invesco S&P International Developed Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$360.47M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0002 | CLP Holdings Limited | Stock | 0.90% |
| 2 | S SWX:SCMN | Swisscom AG | Stock | 0.74% |
| 3 | A ASX:TLS | Telstra Group Limited | Stock | 0.74% |
| 4 | T TSX:FTS | Fortis Inc. | Stock | 0.69% |
| 5 | T TYO:3269 | Advance Residence Investment Corporation | Stock | 0.69% |
| 6 | T TO:FTS | Fortis Inc | Stock | 0.68% |
| 7 | T TYO:8984 | Daiwa House REIT Investment Corporation | Stock | 0.68% |
| 8 | T TSX:EMA | Emera Incorporated | Stock | 0.67% |
| 9 | T TSE:3269 | Advance Residence Investment Corp | Stock | 0.67% |
| 10 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.66% |
| 11 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 0.66% |
| 12 | T TYO:3462 | Nomura Real Estate Master Fund, Inc. | Stock | 0.66% |
| 13 | T TO:EMA | Emera Incorporated | Stock | 0.66% |
| 14 | T TSE:2002 | Nisshin Seifun Group Inc. | Stock | 0.66% |
| 15 | E EPA:ORA | Orange S.A | Stock | 0.65% |
| 16 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.65% |
| 17 | T TYO:8954 | ORIX JREIT Inc. | Stock | 0.65% |
| 18 | T TSX:H | Hydro One Limited | Stock | 0.65% |
| 19 | T TO:H | Hydro One Ltd | Stock | 0.64% |
| 20 | A ASX:APA | APA Group | Stock | 0.64% |
| 21 | T TYO:2702 | McDonald's Holdings Company (Japan), Ltd. | Stock | 0.64% |
| 22 | H HKG:6823 | HKT Trust and HKT Limited | Stock | 0.64% |
| 23 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 0.64% |
| 24 | O OL:TEL | Telenor ASA | Stock | 0.63% |
| 25 | T TYO:2002 | Nisshin Seifun Group Inc. | Stock | 0.63% |
| 26 | T TYO:8952 | Japan Real Estate Investment Corporation | Stock | 0.63% |
| 27 | S SGX:ME8U | Mapletree Industrial Trust | Stock | 0.63% |
| 28 | T TSE:8960 | United Urban Investment Corp | Stock | 0.63% |
| 29 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.62% |
| 30 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.62% |
| 31 | S SGX:N2IU | Mapletree Pan Asia Commercial Trust | Stock | 0.62% |
| 32 | T TYO:8972 | KDX Realty Investment Corporation | Stock | 0.62% |
| 33 | T TYO:8960 | United Urban Investment Corporation | Stock | 0.62% |
| 34 | H HKG:0006 | Power Assets Holdings Limited | Stock | 0.62% |
| 35 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.61% |
| 36 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.61% |
| 37 | T TSE:8954 | Orix JREIT Inc | Stock | 0.61% |
| 38 | S SG:F34 | Wilmar International Limited | Stock | 0.61% |
| 39 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.61% |
| 40 | S SG:C6L | Singapore Airlines Limited | Stock | 0.61% |
| 41 | T TSE:8593 | Mitsubishi Ufj Lease Fin Ltd | Stock | 0.60% |
| 42 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.60% |
| 43 | T TA:FIBIH | FIBI Holdings Ltd | Stock | 0.60% |
| 44 | A ASX:TCL | Transurban Group | Stock | 0.60% |
| 45 | S SG:U14 | UOL GROUP LIMITED | Stock | 0.60% |
| 46 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.60% |
| 47 | H HKG:0066 | MTR Corp Ltd | Stock | 0.59% |
| 48 | B BIT:SRG | Snam S.p.A | Stock | 0.59% |
| 49 | B BME:IBE | Iberdrola, S.A. | Stock | 0.59% |
| 50 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.59% |
Frequently Asked Questions About Invesco S&P International Developed Low Volatility ETF Holdings
What are the top holdings in IDLV?
Invesco S&P International Developed Low Volatility ETF (IDLV) holds 218 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDLV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.