Total Holdings
215
Portfolio diversification across 215 positions
IDLV
(NYSEARCA)Invesco S&P International Developed Low Volatility ETF
$36.43-- (--)
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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
$331.26M
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 | 2 2.HK | CLP Holdings Ltd | Stock | 0.88% |
| 2 | H HKG:2638 | HK Electric Investments Ltd | Stock | 0.87% |
| 3 | H HKG:0002 | CLP Holdings Limited | Stock | 0.79% |
| 4 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.74% |
| 5 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.73% |
| 6 | T TSE:8954 | Orix JREIT Inc | Stock | 0.72% |
| 7 | S SWX:SCMN | Swisscom AG | Stock | 0.71% |
| 8 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.69% |
| 9 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.69% |
| 10 | T TSX:FTS | Fortis Inc. | Stock | 0.68% |
| 11 | T TYO:3269 | Advance Residence Investment Corporation | Stock | 0.68% |
| 12 | T TSE:8960 | United Urban Investment Corp | Stock | 0.68% |
| 13 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 0.67% |
| 14 | T TSE:3269 | Advance Residence Investment Corp | Stock | 0.67% |
| 15 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.67% |
| 16 | T TO:FTS | Fortis Inc | Stock | 0.66% |
| 17 | T TO:H | Hydro One Ltd | Stock | 0.66% |
| 18 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.66% |
| 19 | T TSX:EMA | Emera Incorporated | Stock | 0.66% |
| 20 | T TYO:2002 | Nisshin Seifun Group Inc. | Stock | 0.65% |
| 21 | T TYO:3462 | Nomura Real Estate Master Fund, Inc. | Stock | 0.65% |
| 22 | T TSE:3281 | GLP J-REIT | Stock | 0.65% |
| 23 | T TO:POW | Power Corporation of Canada | Stock | 0.64% |
| 24 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 0.64% |
| 25 | S SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 0.64% |
| 26 | T TSX:H | Hydro One Limited | Stock | 0.64% |
| 27 | T TYO:8960 | United Urban Investment Corporation | Stock | 0.63% |
| 28 | 6 6.HK | Power Assets Holdings Ltd | Stock | 0.63% |
| 29 | A ASX:TCL | Transurban Group | Stock | 0.62% |
| 30 | T TO:NA | National Bank of Canada | Stock | 0.62% |
| 31 | T TYO:8954 | ORIX JREIT Inc. | Stock | 0.62% |
| 32 | 3 3.HK | Hong Kong and China Gas Co Ltd | Stock | 0.62% |
| 33 | T TO:RY | Royal Bank of Canada | Stock | 0.62% |
| 34 | 6 66.HK | MTR Corp Ltd | Stock | 0.61% |
| 35 | S SGX:F34 | Wilmar International Limited | Stock | 0.61% |
| 36 | E EPA:ORA | Orange S.A. | Stock | 0.61% |
| 37 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.61% |
| 38 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 0.61% |
| 39 | T TYO:8984 | Daiwa House REIT Investment Corporation | Stock | 0.61% |
| 40 | E EPA:ENGI | ENGIE SA | Stock | 0.60% |
| 41 | B BIT:SRG | Snam S.p.A | Stock | 0.60% |
| 42 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 0.60% |
| 43 | T TYO:8952 | Japan Real Estate Investment Corporation | Stock | 0.60% |
| 44 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.60% |
| 45 | S SGX:U14 | UOL Group Limited | Stock | 0.60% |
| 46 | H HKG:0003 | The Hong Kong and China Gas Company Limited | Stock | 0.59% |
| 47 | S SG:U14 | UOL GROUP LIMITED | Stock | 0.59% |
| 48 | T TO:EMA | Emera Incorporated | Stock | 0.59% |
| 49 | T TSE:1808 | Haseko Corp | Stock | 0.59% |
| 50 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.59% |