Total Holdings
218
Portfolio diversification across 218 positions
IDLV
(NYSEARCA)Invesco S&P International Developed Low Volatility ETF
$34.16-- (--)
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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
$335.79M
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 | 0.89% |
| 2 | T TSX:BNS | The Bank of Nova Scotia | Stock | 0.75% |
| 3 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.75% |
| 4 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.75% |
| 5 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 0.71% |
| 6 | T TSX:FTS | Fortis Inc. | Stock | 0.70% |
| 7 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.70% |
| 8 | A ASX:APA | APA Group | Stock | 0.70% |
| 9 | T TSX:RY | Royal Bank of Canada | Stock | 0.69% |
| 10 | T TO:FTS | Fortis Inc | Stock | 0.69% |
| 11 | T TSX:POW | Power Corporation of Canada | Stock | 0.68% |
| 12 | T TSX:EMA | Emera Incorporated | Stock | 0.68% |
| 13 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.67% |
| 14 | T TSE:3269 | Advance Residence Investment Corp | Stock | 0.67% |
| 15 | T TO:EMA | Emera Incorporated | Stock | 0.67% |
| 16 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.66% |
| 17 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 0.66% |
| 18 | A ASX:TCL | Transurban Group | Stock | 0.66% |
| 19 | T TO:H | Hydro One Ltd | Stock | 0.66% |
| 20 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.66% |
| 21 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.65% |
| 22 | T TSE:8954 | Orix JREIT Inc | Stock | 0.65% |
| 23 | H HKG:6823 | HKT Trust | Stock | 0.65% |
| 24 | E EPA:BOL | Bolloré SE | Stock | 0.64% |
| 25 | T TYO:3269 | Advance Residence Investment Corporation | Stock | 0.63% |
| 26 | T TSX:H | Hydro One Limited | Stock | 0.63% |
| 27 | S SGX:C6L | Singapore Airlines Limited | Stock | 0.63% |
| 28 | T TYO:8984 | Daiwa House REIT Investment Corporation | Stock | 0.63% |
| 29 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 0.63% |
| 30 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.63% |
| 31 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.63% |
| 32 | T TSE:8960 | United Urban Investment Corp | Stock | 0.63% |
| 33 | E ETR:M2L | Mapletree Industrial Trust | Stock | 0.62% |
| 34 | S SGX:ME8U | Mapletree Industrial Trust | Stock | 0.62% |
| 35 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.62% |
| 36 | T TYO:8954 | ORIX JREIT Inc. | Stock | 0.62% |
| 37 | T TYO:3462 | Nomura Real Estate Master Fund, Inc. | Stock | 0.62% |
| 38 | T TSE:2702 | McDonald’s Holdings Company Japan Ltd | Stock | 0.62% |
| 39 | T TO:GWO | Great-West Lifeco Inc. | Stock | 0.61% |
| 40 | T TO:RY | Royal Bank of Canada | Stock | 0.61% |
| 41 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.61% |
| 42 | T TSE:8972 | Kenedix Office Investment Corp | Stock | 0.61% |
| 43 | T TSE:3281 | GLP J-REIT | Stock | 0.60% |
| 44 | B BIT:SRG | Snam S.p.A | Stock | 0.60% |
| 45 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.60% |
| 46 | T TO:POW | Power Corporation of Canada | Stock | 0.60% |
| 47 | T TO:NA | National Bank of Canada | Stock | 0.59% |
| 48 | S SG:N2IU | Mapletree Pan Asia Commercial Trust | Stock | 0.59% |
| 49 | B BME:IBE | Iberdrola S.A | Stock | 0.58% |
| 50 | T TSE:2002 | Nisshin Seifun Group Inc. | Stock | 0.58% |
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.