Invesco S&P International Developed Low Volatility ETF (IDLV)

IDLV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	3,545,209
2	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.86%	4,722,000
3	ASX: TLS	Telstra Group Limited	0.70%	884,680
4	TYO: 8984	Daiwa House REIT Investment Corporation	0.68%	1,610
5	SWX: SCMN	Swisscom AG	0.67%	3,835
6	TYO: 8954	ORIX JREIT Inc.	0.64%	1,959
7	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.64%	93,496
8	TYO: 8960	United Urban Investment Corporation	0.64%	2,332
9	TYO: 3269	Advance Residence Investment Corporation	0.63%	2,436
10	TSX: FTS	Fortis Inc.	0.63%	53,768
11	2.HK	CLP Holdings Ltd	0.61%	290,262
12	SGX: U14	UOL Group Limited	0.61%	514,186
13	TSX: BNS	The Bank of Nova Scotia	0.61%	44,518
14	TSX: H	Hydro One Limited	0.61%	68,359
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.61%	3,444
16	AMS: KPN	Koninklijke KPN N.V.	0.60%	501,271
17	ASX: TCL	Transurban Group	0.60%	260,862
18	TYO: 3281	GLP J-REIT	0.59%	2,599
19	TSX: MRU	Metro Inc.	0.58%	30,361
20	TSX: ENB	Enbridge Inc.	0.58%	51,924
21	SGX: C38U	CapitaLand Integrated Commercial Trust	0.58%	1,380,835
22	TSX: RY	Royal Bank of Canada	0.58%	17,951
23	ASX: COL	Coles Group Limited	0.58%	167,708
24	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.58%	2,263
25	ASX: TLC	The Lottery Corporation Limited	0.58%	667,138
26	TSX: EMA	Emera Incorporated	0.58%	51,745
27	EPA: ORA	Orange S.A.	0.57%	153,866
28	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.57%	212,519
29	TYO: 8951	Nippon Building Fund Inc.	0.57%	2,475
30	TSX: QBR.B	Quebecor Inc.	0.56%	75,193
31	HKG: 6823	HKT Trust and HKT Limited	0.56%	1,533,649
32	TYO: 8952	Japan Real Estate Investment Corporation	0.56%	2,762
33	EPA: BN	Danone S.A.	0.56%	27,461
34	TSX: CM	Canadian Imperial Bank of Commerce	0.55%	31,566
35	TSX: WCN	Waste Connections, Inc.	0.55%	11,866
36	SGX: A17U	CapitaLand Ascendas REIT	0.55%	1,063,106
37	TSX: IFC	Intact Financial Corporation	0.55%	9,733
38	TSX: WN	George Weston Limited	0.54%	11,016
39	TSX: POW	Power Corporation of Canada	0.54%	55,250
40	TSX: L	Loblaw Companies Limited	0.54%	13,177
41	TYO: 8972	KDX Realty Investment Corporation	0.54%	1,973
42	EBR: AGS	ageas SA/NV	0.54%	32,291
43	BME: IBE	Iberdrola, S.A.	0.53%	111,891
44	HEL: ELISA	Elisa Oyj	0.53%	38,990
45	ASX: AZJ	Aurizon Holdings Limited	0.53%	1,088,636
46	SGX: ME8U	Mapletree Industrial Trust	0.53%	1,355,518
47	OSL: TEL	Telenor ASA	0.53%	139,470
48	TLV: FIBI	First International Bank of Israel Ltd	0.53%	30,384
49	TLV: MLSR	Melisron Ltd.	0.53%	19,635
50	SGX: C07	Jardine Cycle & Carriage Limited	0.53%	112,053

As of Jun 25, 2025

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