Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLV · Real-Time Price · USD
33.38
+0.25 (0.75%)
Sep 26, 2025, 4:00 PM EDT - Market closed
IDLV Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.83% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.75% |
| 3 | 2.HK | CLP Holdings Ltd | 0.75% |
| 4 | ASX: TLS | Telstra Group Limited | 0.74% |
| 5 | TYO: 8954 | ORIX JREIT Inc. | 0.73% |
| 6 | TYO: 8960 | United Urban Investment Corporation | 0.70% |
| 7 | TYO: 3269 | Advance Residence Investment Corporation | 0.70% |
| 8 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.69% |
| 9 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.68% |
| 10 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.65% |
| 11 | TSX: FTS | Fortis Inc. | 0.65% |
| 12 | TYO: 3281 | GLP J-REIT | 0.64% |
| 13 | n/a | Currency Contract - Usd | 0.63% |
| 14 | SWX: SCMN | Swisscom AG | 0.62% |
| 15 | TSX: H | Hydro One Limited | 0.62% |
| 16 | ASX: AZJ | Aurizon Holdings Limited | 0.62% |
| 17 | TSX: BNS | The Bank of Nova Scotia | 0.61% |
| 18 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.61% |
| 19 | TYO: 8951 | Nippon Building Fund Inc. | 0.61% |
| 20 | TSX: CM | Canadian Imperial Bank of Commerce | 0.60% |
| 21 | TYO: 2002 | Nisshin Seifun Group Inc. | 0.59% |
| 22 | TSX: EMA | Emera Incorporated | 0.59% |
| 23 | TYO: 8972 | KDX Realty Investment Corporation | 0.58% |
| 24 | TSX: ENB | Enbridge Inc. | 0.58% |
| 25 | AMS: KPN | Koninklijke KPN N.V. | 0.57% |
As of Sep 25, 2025